Hycroft Mining Holding Corporation HYMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$77.19M-89.8% | -$40.66M+10.8% | -$45.61M+9.6% | -$50.46M+2.8% | -$51.91M+14.8% | ||
| $1.88M-7.4% | $2.02M-1.8% | $2.06M-1.0% | $2.08M-3.2% | $2.15M-3.7% | ||
| $20.5M+981% | $1.9M-8.6% | $2.07M-10.3% | $2.31M-6.6% | $2.48M-5.7% | ||
| -$104.49M-26.1% | -$82.87M-174% | -$30.25M+11.8% | -$34.28M-1.3% | -$33.86M+5.7% | ||
| $969K+71.8% | $564K-21.8% | $721K-40.0% | $1.2M-14.2% | $1.4M+11.7% | ||
| $3.73M-9.5% | $4.13M+842% | $438K-90.7% | $4.73M-20.7% | $5.97M-5.7% | ||
| —— | —— | —— | —— | $130K-99.7% | ||
| $245M+19.0% | $205.92M— | —— | —— | —— | ||
| $144.24M+13.4% | $127.17M+50.9% | $84.29M+534% | $13.29M+174% | -$18.05M+68.2% | ||
| -$105.46M-26.4% | -$83.44M-169% | -$30.97M+12.7% | -$35.49M-0.6% | -$35.26M+5.1% |
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Compare these in charts →Questions, answered.
- How much cash does Hycroft Mining Holding Corporation generate?
- Hycroft Mining Holding Corporation (HYMC) generated -$104.5M in operating cash flow over the trailing twelve months.
- What is Hycroft Mining Holding Corporation's free cash flow?
- After $969.0K of capital expenditures, Hycroft Mining Holding Corporation's free cash flow was -$105.5M over the trailing twelve months, down 199.1% year over year.
- Where does Hycroft Mining Holding Corporation's cash flow data come from?
- Every line is extracted from Hycroft Mining Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.