How much cash does McEwen Mining generate?

McEwen Mining (MUX) generated $20.9M in operating cash flow over the trailing twelve months.

Where does McEwen Mining's cash flow data come from?

Every line is extracted from McEwen Mining'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.

McEwen Mining MUX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$74.08M+350%	$34.43M+179%	-$11.92M-109%	-$13.54M-113%	-$29.58M-141%
Depreciation and amortization	$28.76M-2.8%	$27.85M-9.8%	$27.52M-8.5%	$28.8M-2.9%	$29.6M-3.1%
Amortization of debt issuance costs	——	$697K—	——	——	——
Change in inventories	$21.06M—	$19.13M—	——	——	——
Change in accounts payable	$14.63M+451%	$13.02M+111%	$7.78M+543%	$9.51M+222%	$2.65M+121%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	-$794K—
Change in deferred revenue	——	——	$6.69M+498%	-$1.77M-35.9%	$642.25K+117%
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	$20.9M-15.9%	$6.87M-77.6%	$3.76M—	$21.73M—	$24.85M—
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$55.47M+17.3%	-$48.03M+17.3%	-$52.68M+43.1%	-$75.74M-1.1%	-$67.06M+32.4%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Payments for finance leases	$1.15M-9.9%	$1.05M-14.5%	$1.1M+7.6%	$1.35M+24.8%	$1.28M-7.1%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$23.01M—	$78.99M—	——	——	——
Effect of exchange rate changes on cash	$291K—	$243K—	-$263K—	——	——
Net increase (decrease) in cash	——	——	——	——	$46.04M—
Interest paid	$7.68M+108%	$5.07M+29.6%	$5.67M+28.2%	$3.11M-31.9%	$3.7M-16.8%
Income taxes paid	——	$1.98M—	$2.25M—	——	——
Amortization expense related to capitalized debt issuance costs	——	$697K—	——	——	——
Deconsolidation Gain Or Loss Amount	——	——	——	——	——
Dilution Gain Equity Method Investments	——	$789K-86.3%	$2.04M—	$3.28M—	$4.53M—
Flow Through Premium Discount Amortization	——	——	——	——	-$3.16M+12.6%
Equity in earnings (losses) of equity method investees	——	——	——	——	——
Refund of AMT credit carryforwards	-$20.66M-284%	-$22.29M-220%	-$8.43M-125%	-$6.81M-120%	-$5.37M-116%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	-$794K—
Proceeds from Dividends Received	——	——	——	——	——
Reclamation Accretion And Adjustments Total	$3.43M—	$3.86M—	——	——	——
Cash Divested From Deconsolidation	——	——	——	——	——
Net Cash Provided By Used In Other Investing Activities	——	——	——	——	——
Origination of Notes Receivable from Related Parties	——	——	——	——	——
Payments To Acquire Mining Assets	$44.66M-15.9%	$44.64M+3.6%	$47.76M+25.1%	$56.07M+97.8%	$53.11M+107%
Proceeds From Dividends Received1	——	——	——	——	——
Proceeds From Sale Of Investment In Mcewen Copper	——	——	——	——	——
Finance Lease, Principal Payments	$1.15M-9.9%	$1.05M-14.5%	$1.1M+7.6%	$1.35M+24.8%	$1.28M-7.1%
Payments To Acquire Capped Call Options	——	——	——	——	——
Proceeds From Issuance Of Flow Through Common Stock	$18.48M+11.8%	$4.87M-76.2%	$8.76M-53.1%	$12.65M-25.3%	$16.54M+8.9%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$291K—	$243K—	-$263K—	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	$642.25K+117%
Customer receivables and Other	$1.15M—	$1.13M—	——	——	——
Accrued payables for stock repurchases, including applicable excise tax	$8.37M—	$3.45M—	——	——	——
Receipt Of Warrants In Connection With Loan To Related Party	——	——	——	——	——
Income Taxes Paid, Net	——	$1.98M—	$2.25M—	——	——

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Questions, answered.

How much cash does McEwen Mining generate?: McEwen Mining (MUX) generated $20.9M in operating cash flow over the trailing twelve months.
Where does McEwen Mining's cash flow data come from?: Every line is extracted from McEwen Mining'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.