KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ssr Mining (SSRM) Net Cash Flow (2021 - 2025)

Ssr Mining (SSRM) has disclosed Net Cash Flow for 5 consecutive years, with $124.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 115.07% to $124.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $158.3 million through Dec 2025, up 264.81% year-over-year, with the annual reading at $158.3 million for FY2025, 264.81% up from the prior year.
  • Net Cash Flow hit $124.2 million in Q4 2025 for Ssr Mining, up from $3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $156.6 million in Q4 2021 to a low of -$186.4 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$11.2 million across 5 years, with a median of -$12.8 million in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 2777.22% in 2022 and later soared 247.09% in 2023.
  • Year by year, Net Cash Flow stood at $156.6 million in 2021, then crashed by 151.95% to -$81.4 million in 2022, then skyrocketed by 247.09% to $119.7 million in 2023, then tumbled by 51.76% to $57.7 million in 2024, then skyrocketed by 115.07% to $124.2 million in 2025.
  • Business Quant data shows Net Cash Flow for SSRM at $124.2 million in Q4 2025, $3.8 million in Q3 2025, and $97.2 million in Q2 2025.