HYMC · 10-Q · 2026Q1 · Full report
Operating Cash Flow Trends
HYCROFT MINING HOLDING CORP · 2026-04-28 · Importance 81 · Surprise 64
Net cash used in operating activities was $31.3 million for Q1 2026 compared with $9.7 million in Q1 2025, primarily due to a larger net loss of $48.3 million (cash impact $28.2 million) and working capital outflows of $3.1 million. Accounts payable and other liabilities used $3.5 million of cash, partially offset by $0.5 million provided by prepaids and deposits. The company continues to rely on financing and warrant proceeds to fund operating shortfalls.
Key facts
- Net loss for the three months ended March 31, 2026 was $(48,287) thousand compared to $(11,759) thousand for the three months ended March 31, 2025.
- The Company stated it does not expect to generate net positive cash from operations for the foreseeable future after ceasing mining activities in 2021 and completing leach pad recovery in 2022.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | — | Net loss for the three months ended March 31, 2026 was $(48,287) thousand compared to $(11,759) thousand for the three months ended March… |