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SSR Mining SSRM Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by SSR Mining in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Net change in operating assets and liabilities | (9,573) | (14,528) |
| Net cash provided by (used in) operating activities of continuing operations | 299,608 | 116,701 |
| Net cash provided by (used in) operating activities of discontinued operations | (35,119) | (34,365) |
| Net cash provided by (used in) operating activities | 264,489 | 82,336 |
| Investing activities | ||
| Additions to mineral properties, plant and equipment | (88,826) | (44,807) |
| Acquisitions, net | — | (108,736) |
| Purchases of marketable securities | (1,624) | (6,141) |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is SSR Mining's operating cash flow?
- SSR Mining (SSRM) reported operating cash flow of $264.49M in Q1 2026.
- How has SSR Mining's operating cash flow changed year-over-year?
- SSR Mining's operating cash flow increased by 221.2% year-over-year, from $82.34M to $264.49M.
- What is the long-term trend for SSR Mining's operating cash flow?
- Over 3 years (2021 to 2025), SSR Mining's operating cash flow has grown at a -8.2% compound annual growth rate (CAGR), from $608.99M to $471.85M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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