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 (SSRM) has 6 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $125.5 million in Q4 2025, with the low at -$189.9 million in Q3 2022.
  • Average Change in Cash over 5 years is -$24.0 million, with a median of -$24.1 million recorded in 2024.
  • Year-over-year, Change in Cash plunged 2489.87% in 2022 and surged 288.35% in 2026.
  • 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 decreased by 2.15% to $53.5 million in 2024, then jumped by 134.4% to $125.5 million in 2025, then declined by 12.88% to $109.3 million in 2026.
  • Business Quant data shows SSRM's Change in Cash at $109.3 million in Q1 2026, $125.5 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.19 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Ssr Mining 5.93 Bn 6.05 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