KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Income Statement

Ssr Mining (SSRM) Net Cash Flow (2016 - 2026)

Ssr Mining has reported Net Cash Flow over the past 18 years, most recently at $100.5 million for Q1 2026.

Quarterly results put Net Cash Flow at $100.5 million for Q1 2026, up 410.08% from a year ago — trailing twelve months through Mar 2026 was $291.2 million (up 376.02% YoY), and the annual figure for FY2025 was $158.3 million, up 264.81%.
Net Cash Flow reached $100.5 million in Q1 2026 per SSRM's latest filing, down from $124.2 million in the prior quarter.
Across five years, Net Cash Flow topped out at $124.2 million in Q4 2025 and bottomed at -$186.4 million in Q3 2022.
Median Net Cash Flow over the past 5 years was -$22.5 million (2024), compared with a mean of -$16.7 million.
The largest annual shift saw Net Cash Flow plummeted 1413.05% in 2022 before it skyrocketed 410.08% in 2026.
Over 5 years, Net Cash Flow stood at -$81.4 million in 2022, then surged by 247.09% to $119.7 million in 2023, then crashed by 51.76% to $57.7 million in 2024, then surged by 115.07% to $124.2 million in 2025, then dropped by 19.07% to $100.5 million in 2026.
Business Quant data shows Net Cash Flow for SSRM at $100.5 million in Q1 2026, $124.2 million in Q4 2025, and $3.8 million in Q3 2025.