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SSR Mining SSRM Investing Cash Flow

Investing Cash Flow at other companies

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NewmontNEM
-$302M-141%
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Hecla MiningHL
$165.64M+407%
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Coeur MiningCDE
$55.37M+3.9%
MP Materials logo
MP MaterialsMP
-$259.81M-1,554%
Royal Gold logo
Royal GoldRGLD
$34.11M+159%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$985M+16.2%

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×
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 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 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.