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.

SSR Mining SSRM Financing Cash Flow

Financing Cash Flow at other companies

NewmontNEM

-$2.36B-41.8%

Hecla MiningHL

-$13.56M-189%

Coeur MiningCDE

-$104.87M-6.8%

MP MaterialsMP

-$18.55M-271%

Royal GoldRGLD

-$327.25M-897%

Freeport-McMoRan Inc.FCX

-$534M-445%

Other financials

Income statement

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Revenue$581.8M+83.7%

Gross profit$386.7M+115%

Operating income$300.4M+181%

Net income-$106.5M-281%

EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%

Total debt$68.4M-30.0%

Total equity$3.6B+14.6%

Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%

CapEx$88.8M+98.2%

Free cash flow$175.7M+368%

Valuation

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Market cap$6.42B+196%

Enterprise value$5.86B+199%

P/E27.9×+0.4×

P/S3.4×+1.4×

Profitability

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Gross margin62.4%+10.9pp

Operating margin36.7%—

Net margin12.2%+4.9pp

FCF margin20.2%—

Returns & leverage

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Return on equity6.8%+4.3pp

Debt / equity0×0.0×

Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SSR Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.