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| 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 |