Hycroft Mining Holding Corporation
Statements
Cash Flow
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)
| Line item | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q1 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | 24 | -6.9 | 5.2 | -21 | -16 | -16 | -10 | -0.2 | -6.0 | -9.1 | -15 | -20 | -16 | -19 | -39 | -28 | -25 | -15 | -6.6 | -5.7 | -10.0 | -6.9 | -15 | -3.2 | -9.6 | -8.8 | -14 | -9.5 | -9.5 | -12 | -8.6 | -7.5 | -8.1 | -9.7 | -9.0 | -3.4 | -61 | -31 | -13 | -108 | |
| 12 | 14 | 18 | 17 | 14 | 11 | 10 | 7.1 | – | 2.2 | 0.9 | 0.3 | 0.2 | 0.0 | 2.0 | 0.6 | 1.5 | 1.6 | 1.6 | 1.5 | 2.1 | 3.4 | 0.9 | 0.6 | 1.1 | 0.8 | 0.7 | 0.9 | 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 | |
| 0.7 | 1.6 | 1.6 | 1.6 | 0.7 | 1.7 | 0.4 | -0.1 | – | 0.1 | 0.7 | 0.3 | 0.4 | 0.4 | 0.6 | 0.2 | 1.4 | 0.4 | 0.5 | 1.0 | 0.6 | 0.0 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 19 | 13 | 33 | |
| – | – | – | – | – | – | 203 | 14 | – | -6.1 | 13 | 13 | – | 19 | 25 | 24 | 45 | -24 | -4.5 | 5.2 | 4.6 | 10 | 5.1 | -3.1 | -0.6 | -6.7 | 0.5 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18 | 4.8 | -12 | 43 | -26 | 17 | 28 | 40 | 0.0 | 0.3 | -0.7 | -7.0 | -17 | -14 | -11 | -14 | -45 | 20 | -2.2 | -4.9 | 11 | 21 | 5.2 | -7.0 | 8.9 | 2.5 | 0.7 | -3.3 | 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 | |
| 42 | 43 | 24 | 6.3 | 5.2 | 0.3 | 3.3 | 2.4 | 0.0 | 1.1 | 4.5 | 5.2 | 1.1 | 1.5 | 2.1 | 9.6 | 7.5 | 14 | 5.1 | 4.0 | 2.8 | 4.9 | 0.4 | 0.1 | 0.4 | 0.0 | 0.3 | 0.5 | 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 | |
| -41 | -42 | -14 | -4.5 | -5.1 | -0.3 | -3.3 | 0.0 | -210 | -1.1 | -4.5 | -5.2 | -1.1 | -1.5 | -2.1 | -9.6 | -7.5 | -12 | -5.1 | -4.0 | -2.8 | 5.0 | 1.6 | 1.2 | -0.3 | 5.9 | -0.3 | -0.4 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 7.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -144 | – | – | – | – | – | – | – | 190 | -1.2 | -0.1 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 4.1 | 10 | – | 8.0 | 17 | 20 | – | 20 | 24 | -13 | -31 | -31 | -0.6 | -0.6 | -2.5 | -2.5 | -24 | -0.6 | -0.6 | -7.4 | -0.6 | -0.6 | – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | |
| -13 | -14 | -15 | -8.6 | 28 | 51 | -13 | 10 | 211 | 7.8 | 17 | 18 | 14 | 19 | 21 | 86 | -0.7 | 82 | 82 | -0.6 | -2.5 | -2.5 | 166 | -1.8 | -0.7 | -7.4 | -0.6 | -0.6 | -0.6 | 0.3 | -37 | 8.9 | 0.2 | 1.9 | 0.2 | 41 | 71 | 94 | 39 | 36 | 240 | |
| -73 | -32 | -36 | -7.8 | 1.8 | 34 | -33 | 0.2 | 0.8 | 0.7 | 3.6 | -2.4 | -7.2 | 9.2 | -9.5 | 47 | -36 | 45 | -20 | -11 | -11 | -7.4 | 160 | -15 | -4.4 | -11 | -9.7 | -15 | -10 | -0.7 | -49 | 1.0 | -2.7 | -6.0 | -9.6 | 31 | 69 | 37 | 7.4 | 23 | 136 | |
| -61 | -20 | -31 | -1.1 | -26 | -16 | -20 | -12 | -0.2 | -7.1 | -14 | -20 | -21 | -17 | -21 | -48 | -35 | -39 | -20 | -11 | -8.6 | -5.1 | -7.3 | -15 | -3.6 | -9.6 | -9.1 | -14 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.