Ssr Mining (SSRM) Change in Cash (2021 - 2026)
Ssr Mining (SSRM) posted Change in Cash of $109.3 million for Q1 2026, down 12.88% sequentially from $125.5 million in Q4 2025, and up 288.35% YoY from $28.2 million in Q1 2025.
Ssr Mining (SSRM) Change in Cash (2021 - 2026) Analysis & Trends
Ssr Mining has reported Change in Cash for 6 years, with the latest figure at $109.3 million in Q1 2026.
- Quarterly Change in Cash rose 288.35% year-over-year to $109.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $314.3 million (up 328.98% YoY) and the FY2025 annual result came in at $147.0 million, up 240.47% from the prior year.
- Change in Cash eased to $109.3 million in Q1 2026 per SSRM's latest filing, from $125.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $125.5 million in Q4 2025 and troughed at -$189.9 million in Q3 2022.
- A 5-year average of -$24.0 million and a median of -$24.1 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 2489.87% in 2022, then soared 288.35% in 2026.
- Over 5 years, Change in Cash stood at -$94.9 million in 2022, then soared by 157.64% to $54.7 million in 2023, then retreated by 2.15% to $53.5 million in 2024, then soared by 134.4% to $125.5 million in 2025, then dropped by 12.88% to $109.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $109.3 million, $125.5 million, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Ssr Mining | 7.86 Bn | 6.03 Bn | 270.13 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| 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 |