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
DateValue
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