Ssr Mining (SSRM) Net Cash Flow (2021 - 2026)
Ssr Mining (SSRM) posted Net Cash Flow of $135.1 million for Q1 2026, up 8.83% sequentially from $124.2 million in Q4 2025, and up 529.22% YoY from $21.5 million in Q1 2025.
Ssr Mining (SSRM) Net Cash Flow (2021 - 2026) Analysis & Trends
Ssr Mining has reported Net Cash Flow for 6 years, with the latest figure at $135.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 529.22% year-over-year to $135.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $324.9 million (up 410.69% YoY) and the FY2025 annual result came in at $158.3 million, up 264.81% from the prior year.
- Net Cash Flow rose to $135.1 million in Q1 2026 per SSRM's latest filing, from $124.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.1 million in Q1 2026 and troughed at -$186.4 million in Q3 2022.
- A 5-year average of -$14.7 million and a median of -$22.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 2777.22% in 2022, then surged 529.22% in 2026.
- Over 5 years, Net Cash Flow stood at -$81.4 million in 2022, then jumped by 247.09% to $119.7 million in 2023, then slumped by 51.76% to $57.7 million in 2024, then jumped by 115.07% to $124.2 million in 2025, then gained by 8.83% to $135.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $135.1 million, $124.2 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.63 Bn | 130.62 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.66 Bn | 105.20 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 78.72 Bn | 72.80 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 70.74 Bn | 70.64 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.47 Bn | 58.64 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.90 Bn | 41.12 Bn | - | - |
| 7 | Pan American Silver | 22.12 Bn | 20.56 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.74 Bn | 21.55 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.73 Bn | 20.68 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Ssr Mining | 7.71 Bn | 5.88 Bn | 270.13 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 135.12 Mn |
| Mar 31, 2026 | 135.12 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 | 61.90 Mn |
| Jun 30, 2025 | 61.90 Mn |
| Mar 31, 2025 | -31.48 Mn |
| Mar 31, 2025 | -31.48 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 |