Ssr Mining (SSRM) Net Cash Flow (2021 - 2026)

Ssr Mining (SSRM) posted Net Cash Flow of $100.5 million for Q1 2026, down 19.07% sequentially from $124.2 million in Q4 2025, and up 410.08% YoY from $19.7 million in Q1 2025.

Ssr Mining (SSRM) Net Cash Flow (2021 - 2026) Analysis & Trends

Ssr Mining (SSRM) has 6 years of Net Cash Flow data on file, last reported at $100.5 million in Q1 2026.

  • Quarterly Net Cash Flow rose 410.08% year-over-year to $100.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $291.2 million (up 376.02% YoY) and the FY2025 annual result came in at $158.3 million, up 264.81% from the prior year.
  • Net Cash Flow fell to $100.5 million in Q1 2026 per SSRM's latest filing, from $124.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $124.2 million in Q4 2025, with the low at -$186.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$16.7 million, with a median of -$22.5 million recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 2777.22% in 2022 and surged 410.08% in 2026.
  • 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 tumbled by 51.76% to $57.7 million in 2024, then surged by 115.07% to $124.2 million in 2025, then retreated by 19.07% to $100.5 million in 2026.
  • Business Quant data shows SSRM's Net Cash Flow at $100.5 million in Q1 2026, $124.2 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -47.57 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 -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 Mn
10 Ssr Mining 5.93 Bn 6.05 Bn 386.66 Mn 100.48 Mn

Historic Data

Download Data
DateValue
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