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SSR Mining SSRM Investing Cash Flow

Investing Cash Flow at other companies

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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$5.87B+89.8%
Enterprise value$5.3B+91.8%
P/E25.5×+6.1×
P/S3.1×+0.7×

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×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net proceeds from sale of marketable securities4,6628,856
Net cash used in investing activities of continuing operations(85,788)(150,828)
Net cash used in investing activities of discontinued operations(481)(953)
Net cash used in investing activities(86,269)(151,781)
Financing activities
Proceeds from the issuance of debt, related party14,7003,600
Proceeds from exercise of stock options422
Principal payments on finance leases(1,803)

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's investing cash flow?
SSR Mining (SSRM) reported investing cash flow of -$86.27M in Q1 2026.
How has SSR Mining's investing cash flow changed year-over-year?
SSR Mining's investing cash flow increased by 43.2% year-over-year, from -$151.78M to -$86.27M.
What is the long-term trend for SSR Mining's investing cash flow?
Over 4 years (2021 to 2025), SSR Mining's investing cash flow has grown at a 27.0% compound annual growth rate (CAGR), from -$130.5M to -$339.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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