Hycroft Mining Holding Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +30.3% | -28.6% | +1.7% | +3.8% | -41.1% | +1.3% | +476.4% | -83.7% | +936.5% | -92.6% | +58.2% | – | |
| – | +12.5% | -5.7% | +17.8% | -24.5% | -9.9% | -2.9% | +20.5% | -42.5% | +0.0% | +5,126.8% | -31.9% | – | |
| – | -107.6% | – | – | +46.5% | -31.0% | -248.9% | – | – | -86.5% | -605.0% | – | – | |
| – | +75.2% | -88.6% | +1,596.0% | +25.0% | -48.3% | -37.6% | +32.2% | -77.9% | +134.0% | +392.3% | -53.0% | – | |
| – | -165.0% | – | +317.6% | +376.1% | -96.1% | -160.6% | +88.6% | – | +569.4% | -113.1% | – | – | |
| – | – | – | – | – | -14.7% | +13.8% | – | – | – | – | – | – | |
| – | – | -13,079.9% | – | -97.8% | +890.1% | -90.4% | +22,195.1% | +76.1% | +31.1% | -58.1% | -8.9% | – | |
| – | – | – | – | -376.4% | – | – | – | +118.9% | -46.3% | -79.8% | +214.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.