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SSR Mining SSRM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SSR Mining in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: SSR Mining’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000921638-26-000062
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other financing activities | (25) | — |
| Net cash provided by (used in) financing activities of continuing operations | (76,987) | 3,600 |
| Net cash provided by (used in) financing activities of discontinued operations | (1,232) | (925) |
| Net cash provided by (used in) financing activities | (78,219) | 2,675 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 2,913 | (1,500) |
| Change in cash and cash equivalents classified as held for sale | 6,422 | 10,222 |
| Net increase (decrease) in cash and cash equivalents | 109,336 | (58,048) |
| Cash and cash equivalents beginning of period | 524,750 | 363,987 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is SSR Mining's financing cash flow?
- SSR Mining (SSRM) reported financing cash flow of -$78.22M in Q1 2026.
- How has SSR Mining's financing cash flow changed year-over-year?
- SSR Mining's financing cash flow decreased by 3024.1% year-over-year, from $2.68M to -$78.22M.
- What is the long-term trend for SSR Mining's financing cash flow?
- Over 4 years (2021 to 2025), SSR Mining's financing cash flow has grown at a -46.5% compound annual growth rate (CAGR), from -$319.77M to $26.17M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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