Ssr Mining (SSRM) Change in Cash (2021 - 2026)
Ssr Mining's (SSRM) quarterly Change in Cash came in at $109.3 million in Q1 2026, up 288.35% year-on-year from $28.2 million in Q1 2025, and down 12.88% quarter-over-quarter from $125.5 million in Q4 2025.
Ssr Mining (SSRM) Change in Cash (2021 - 2026) Analysis & Trends
Ssr Mining has disclosed Change in Cash across 6 years of filings, most recently posting $109.3 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $109.3 million, up 288.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $314.3 million (up 328.98% YoY), and the FY2025 annual result was $147.0 million, up 240.47% from the prior year.
- Change in Cash came in at $109.3 million for Q1 2026 at Ssr Mining, down from $125.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $125.5 million in Q4 2025 to a low of -$189.9 million in Q3 2022.
- The 5-year median for Change in Cash is -$24.1 million (2024), against an average of -$24.0 million.
- Across the five-year window, Change in Cash slumped 2489.87% in 2022 and jumped 288.35% in 2026, its largest moves.
- Ssr Mining's Change in Cash stood at -$94.9 million in 2022, then jumped by 157.64% to $54.7 million in 2023, then declined by 2.15% to $53.5 million in 2024, then jumped by 134.4% to $125.5 million in 2025, then decreased by 12.88% to $109.3 million in 2026.
- The last three Change in Cash figures came in at $109.3 million (Q1 2026), $125.5 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Ssr Mining | 5.04 Bn | 5.17 Bn | 386.66 Mn | 109.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.34 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | 82.27 Mn |
| Mar 31, 2025 | -58.05 Mn |
| Dec 31, 2024 | 53.54 Mn |
| Sep 30, 2024 | -24.07 Mn |
| Jun 30, 2024 | -108.70 Mn |
| Mar 31, 2024 | -25.38 Mn |
| Dec 31, 2023 | 54.72 Mn |
| Sep 30, 2023 | 24.97 Mn |
| Jun 30, 2023 | -183.01 Mn |
| Mar 31, 2023 | -93.29 Mn |
| Dec 31, 2022 | -94.94 Mn |
| Sep 30, 2022 | -189.94 Mn |
| Jun 30, 2022 | -60.32 Mn |
| Mar 31, 2022 | -18.56 Mn |
| Dec 31, 2021 | 154.55 Mn |
| Sep 30, 2021 | -7.33 Mn |
| Jun 30, 2021 | 4.34 Mn |