Ssr Mining (SSRM) Net Cash Flow (2021 - 2026)
Ssr Mining's (SSRM) quarterly Net Cash Flow came in at $100.5 million in Q1 2026, up 410.08% year-on-year from $19.7 million in Q1 2025, and down 19.07% quarter-over-quarter from $124.2 million in Q4 2025.
Ssr Mining (SSRM) Net Cash Flow (2021 - 2026) Analysis & Trends
Ssr Mining has disclosed Net Cash Flow across 6 years of filings, most recently posting $100.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $100.5 million, up 410.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $291.2 million (up 376.02% YoY), and the FY2025 annual result was $158.3 million, up 264.81% from the prior year.
- Net Cash Flow came in at $100.5 million for Q1 2026 at Ssr Mining, down from $124.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $124.2 million in Q4 2025 to a low of -$186.4 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$22.5 million (2024), against an average of -$16.7 million.
- Across the five-year window, Net Cash Flow sank 2777.22% in 2022 and jumped 410.08% in 2026, its largest moves.
- Ssr Mining's Net Cash Flow stood at -$81.4 million in 2022, then surged by 247.09% to $119.7 million in 2023, then slumped 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.
- The last three Net Cash Flow figures came in at $100.5 million (Q1 2026), $124.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 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 | 768.29 Mn |
| 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Ssr Mining | 5.04 Bn | 5.17 Bn | 386.66 Mn | 100.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.48 Mn |
| Mar 31, 2026 | 100.48 Mn |
| Dec 31, 2025 | 124.15 Mn |
| Dec 31, 2025 | 124.15 Mn |
| Sep 30, 2025 | 3.75 Mn |
| Sep 30, 2025 | 3.75 Mn |
| Jun 30, 2025 | 62.83 Mn |
| Jun 30, 2025 | 62.83 Mn |
| Mar 31, 2025 | -32.41 Mn |
| Mar 31, 2025 | -32.41 Mn |
| Dec 31, 2024 | 57.73 Mn |
| Dec 31, 2024 | 57.73 Mn |
| Sep 30, 2024 | -22.50 Mn |
| Sep 30, 2024 | -22.50 Mn |
| Jun 30, 2024 | -108.33 Mn |
| Jun 30, 2024 | -108.33 Mn |
| Mar 31, 2024 | -22.97 Mn |
| Mar 31, 2024 | -22.97 Mn |
| Dec 31, 2023 | 119.66 Mn |
| Dec 31, 2023 | 119.66 Mn |