Annual CFO
$40.13M$381.60M-90.48%
Summary
- Current Value
- As of today, SSRM annual cash from operations is $40.13M, down -90.48% on
- Historical Performance
- SSRM annual cash from operations is down -93.41% over the past 3 years, and down -72.11% over the past 5 years
- All-Time High Comparison
- SSRM annual cash from operations is currently -93.41% below its historical high of $608.99M set on
- 3-Year Low Comparison
- SSRM annual cash from operations is at its 3-year low
- Sector Comparison
- SSRM annual cash from operations is higher than 44.57% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $40.13M | -90.5% | -93.4% | -72.1% | +200.5% | |
| Quarterly Cash From Operations | $57.29M | +4357.5% | +213.5% | +38.1% | +721.9% | |
| TTM Cash From Operations | $398.31M | +169.8% | +74.7% | +125.2% | +1124.8% | |
| Price | $22.20 | +196.4% | +32.0% | +17.6% | -8.8% | |
| Annual Cash From Investing | -$143.12M | +57.0% | -10.8% | -5.0% | +5.7% | |
| Annual Cash From Financing | $6.92M | +103.7% | +102.2% | -91.0% | -95.3% | |
| Annual Free Cash Flow | -$103.40M | -152.1% | -123.3% | -1372.3% | +46.2% | |
| Annual CAPEX | $143.53M | -35.8% | -12.9% | +5.7% | -5.7% | |
| Annual Net Income | -$352.58M | -193.3% | -182.8% | -732.4% | -2572.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $421.73M | -90.5% | |
| 5Y | $608.99M | -93.4% | |
| All | $608.99M | -93.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.13M | at low | |
| 5Y | $40.13M | at low | |
| All | -$39.94M | +200.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SSRM?
As of today, SSRM annual cash from operations is $40.13M
What is 1-year change in SSRM annual cash from operations?
SSRM annual cash from operations is down -90.48% year-over-year
What is 3-year change in SSRM annual cash from operations?
SSRM annual cash from operations is down -93.41% over the past 3 years
How far is SSRM annual cash from operations from its all-time high?
SSRM annual cash from operations is currently -93.41% below its historical high of $608.99M set on December 31, 2021
How does SSRM annual cash from operations rank versus sector peers?
SSRM annual cash from operations is higher than 44.57% of companies in Basic Materials sector
When is SSRM next annual earnings release?
The next annual earnings release for SSRM is on
Quarterly CFO
$57.29M$104.98M-64.70%
Summary
- Current Value
- As of today, SSRM quarterly cash from operations is $57.29M, down -64.70% on
- Historical Performance
- SSRM quarterly cash from operations is up +4357.46% year-over-year, and up +213.48% over the past 3 years
- All-Time High Comparison
- SSRM quarterly cash from operations is currently -73.72% below its historical high of $218.01M set on
- 3-Year Low Comparison
- SSRM quarterly cash from operations is +174.02% above its 3-year low of -$77.40M reached on
- Sector Comparison
- SSRM quarterly cash from operations is higher than 59.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.29M | -64.7% | +4357.5% | +213.5% | +38.1% | |
| Annual Cash From Operations | $40.13M | – | -90.5% | -93.4% | -72.1% | |
| TTM Cash From Operations | $398.31M | +17.3% | +169.8% | +74.7% | +125.2% | |
| Price | $22.20 | -2.8% | +196.4% | +32.0% | +17.6% | |
| Quarterly Cash From Investing | -$63.89M | +12.0% | -66.5% | -410.4% | -125.8% | |
| Quarterly Cash From Financing | $10.32M | +28.2% | -40.3% | +108.5% | +177.8% | |
| Quarterly Free Cash Flow | -$2.86M | -102.8% | +91.6% | +96.8% | -120.2% | |
| Quarterly CAPEX | $60.14M | -2.0% | +84.3% | +51.2% | +119.9% | |
| Quarterly Net Income | $57.09M | -29.0% | +813.3% | +301.2% | +127.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.27M | -64.7% | |
| 3Y | $201.77M | -71.6% | |
| 5Y | $218.01M | N/A | -73.7% |
| All | $218.01M | -73.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.29M | at low | |
| 3Y | -$77.40M | +174.0% | |
| 5Y | -$77.40M | +174.0% | |
| All | -$207.84M | +127.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SSRM?
As of today, SSRM quarterly cash from operations is $57.29M
What is SSRM quarterly cash from operations most recent change?
SSRM quarterly cash from operations was down -64.70% on September 30, 2025
What is 1-year change in SSRM quarterly cash from operations?
SSRM quarterly cash from operations is up +4357.46% year-over-year
How far is SSRM quarterly cash from operations from its all-time high?
SSRM quarterly cash from operations is currently -73.72% below its historical high of $218.01M set on December 31, 2020
How does SSRM quarterly cash from operations rank versus sector peers?
SSRM quarterly cash from operations is higher than 59.76% of companies in Basic Materials sector
When is SSRM next earnings release?
The next earnings release for SSRM is on
TTM CFO
$398.31M$58.63M+17.26%
Summary
- Current Value
- As of today, SSRM TTM cash from operations is $398.31M, up +17.26% on
- Historical Performance
- SSRM TTM cash from operations is up +169.76% year-over-year, and up +74.69% over the past 3 years
- All-Time High Comparison
- SSRM TTM cash from operations is currently -38.47% below its historical high of $647.35M set on
- 3-Year Low Comparison
- SSRM TTM cash from operations is +899.93% above its 3-year low of $39.83M reached on
- Sector Comparison
- SSRM TTM cash from operations is higher than 72.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $398.31M | +17.3% | +169.8% | +74.7% | +125.2% | |
| Annual Cash From Operations | $40.13M | – | -90.5% | -93.4% | -72.1% | |
| Quarterly Cash From Operations | $57.29M | -64.7% | +4357.5% | +213.5% | +38.1% | |
| Price | $22.20 | -2.8% | +196.4% | +32.0% | +17.6% | |
| TTM Cash From Investing | -$327.76M | -8.4% | -104.2% | -376.2% | -256.4% | |
| TTM Cash From Financing | $23.23M | -23.1% | +205.1% | +108.7% | +118.0% | |
| TTM Free Cash Flow | $195.23M | +19.0% | +1339.1% | +155.8% | +575.6% | |
| TTM CAPEX | $203.08M | +15.7% | +24.3% | +33.9% | +37.2% | |
| TTM Net Income | $188.77M | +36.9% | +130.8% | -30.5% | +203.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $398.31M | at high | |
| 3Y | $442.78M | -10.0% | |
| 5Y | $647.35M | -38.5% | |
| All | $647.35M | -38.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.83M | N/A | +899.9% |
| 3Y | $39.83M | +899.9% | |
| 5Y | $39.83M | +899.9% | |
| All | -$222.22M | +279.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SSRM?
As of today, SSRM TTM cash from operations is $398.31M
What is SSRM TTM cash from operations most recent change?
SSRM TTM cash from operations was up +17.26% on September 30, 2025
What is 1-year change in SSRM TTM cash from operations?
SSRM TTM cash from operations is up +169.76% year-over-year
How far is SSRM TTM cash from operations from its all-time high?
SSRM TTM cash from operations is currently -38.47% below its historical high of $647.35M set on September 30, 2021
How does SSRM TTM cash from operations rank versus sector peers?
SSRM TTM cash from operations is higher than 72.11% of companies in Basic Materials sector
When is SSRM next earnings release?
The next earnings release for SSRM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SSRM Official Website www.ssrmining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921638/000092163825000197/0000921638-25-000197-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921638/000092163825000041/0000921638-25-000041-index.htm
- SSRM Profile on Yahoo Finance finance.yahoo.com/quote/SSRM
- SSRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssrm