Hycroft Mining Holding Corporation HYMC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hycroft Mining Holding Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hycroft Mining Holding Corporation's operating cash flow?
- Hycroft Mining Holding Corporation (HYMC) reported operating cash flow of -$31.31M in Q1 2026.
- How has Hycroft Mining Holding Corporation's operating cash flow changed year-over-year?
- Hycroft Mining Holding Corporation's operating cash flow decreased by 223.0% year-over-year, from -$9.7M to -$31.31M.
- What is the long-term trend for Hycroft Mining Holding Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Hycroft Mining Holding Corporation's operating cash flow has grown at a 22.3% compound annual growth rate (CAGR), from -$37.04M to -$82.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.