Hycroft Mining Holding Corporation (HYMC)
Basic Materials
Gold
20.60 $
+5.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Hycroft Mining Holding Corporation (HYMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.5 | -9.5 | -12 | -8.6 | -7.5 | -8.1 | -9.7 | -9.0 | -3.4 | -61 | -31 | -13 | -108 | |
| 0.9 | 1.2 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 3.1 | 0.5 | 5.2 | 0.4 | 0.6 | 6.7 | |
| 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 19 | 13 | 33 | |
| 2.0 | -0.2 | -2.8 | 1.4 | 2.1 | 1.4 | -2.2 | -1.5 | 4.6 | 0.6 | -3.1 | -0.1 | 2.0 | |
| 0.1 | 0.2 | 0.0 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.3 | 1.0 | |
| 0.3 | -0.2 | 0.2 | 1.0 | 4.9 | 0.2 | -0.1 | -0.2 | 0.6 | 3.9 | -0.5 | 0.4 | 4.3 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | |
| -0.6 | 0.3 | -37 | 8.9 | 0.2 | 1.9 | 0.2 | 41 | 71 | 94 | 39 | 36 | 240 | |
| -10 | -0.7 | -49 | 1.0 | -2.7 | -6.0 | -9.6 | 31 | 69 | 37 | 7.4 | 23 | 136 | |
| -9.6 | -9.7 | -12 | -9.0 | -8.0 | -8.4 | -9.9 | -9.2 | -3.5 | -61 | -32 | -13 | -109 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.