SSR Mining Inc. Operating Cash Flow
SSR Mining Inc. (SSRM) reported Operating Cash Flow of $364.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- SSR Mining Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $100.30M, a 36.34% decline year-over-year.
- SSR Mining Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $264.49M, a 221.23% increase year-over-year.
- SSR Mining Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $172.05M, a 81.15% increase year-over-year.
- SSR Mining Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.91M.
- SSR Mining Inc. net cash provided by (used in) operating activities for fiscal 2025 was $471.85M, a 1075.81% increase from fiscal 2024.
- SSR Mining Inc. net cash provided by (used in) operating activities for fiscal 2024 was $40.13M, a 90.48% decline from fiscal 2023.
- SSR Mining Inc. net cash provided by (used in) operating activities for fiscal 2023 was $421.73M, a 162.11% increase from fiscal 2022.
- SSR Mining Inc. net cash provided by (used in) operating activities for fiscal 2022 was $160.90M, a 73.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $364.79M 10-Q · filed 2026-08-04 | $536.84M derived: sum of 3 quarters · filed 2026-08-04 | $596.75M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $264.49M 10-Q · filed 2026-05-05 | $436.54M derived: sum of 2 quarters · filed 2026-05-05 | $496.45M derived: sum of 3 quarters · filed 2026-05-05 | $654.01M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $172.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $231.96M derived: sum of 2 quarters · filed 2026-02-17 | $389.52M derived: sum of 3 quarters · filed 2026-08-04 | $471.85M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $59.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $217.47M derived: sum of 2 quarters · filed 2026-08-04 | $299.80M 10-Q · filed 2025-11-04 | $394.78M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $157.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $239.89M 10-Q · filed 2026-08-04 | $242.65M 10-Q · filed 2025-08-05 | $334.87M derived: sum of 3 quarters · filed 2026-08-04 | $333.52M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $82.34M 10-Q · filed 2026-05-05 | $84.81M 10-Q · filed 2025-05-06 | $177.31M derived: sum of 2 quarters · filed 2026-05-05 | $175.97M derived: sum of 3 quarters · filed 2026-05-05 | $97.83M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $94.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $93.63M derived: sum of 2 quarters · filed 2026-02-17 | $15.50M derived: sum of 3 quarters · filed 2026-02-17 | $40.13M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$79.48M derived: sum of 2 quarters · filed 2025-11-04 | -$54.85M 10-Q · filed 2025-11-04 | $148.31M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$78.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$53.50M 10-Q · filed 2025-08-05 | $149.66M derived: sum of 3 quarters · filed 2026-02-17 | $284.91M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $24.63M 10-Q · filed 2025-05-06 | $227.79M derived: sum of 2 quarters · filed 2026-02-17 | $363.05M derived: sum of 3 quarters · filed 2026-02-17 | $443.39M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $203.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $338.42M derived: sum of 2 quarters · filed 2026-02-17 | $418.76M derived: sum of 3 quarters · filed 2026-02-17 | $421.73M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $135.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $215.60M derived: sum of 2 quarters · filed 2024-11-06 | $218.57M 10-Q · filed 2024-11-06 | $336.66M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $80.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $83.31M 10-Q · filed 2024-07-31 | $201.41M derived: sum of 3 quarters · filed 2025-02-18 | $149.18M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $2.97M 10-Q · filed 2024-05-08 | $121.06M derived: sum of 2 quarters · filed 2025-02-18 | $68.84M derived: sum of 3 quarters · filed 2025-02-18 | $101.68M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $118.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $65.87M derived: sum of 2 quarters · filed 2025-02-18 | $98.71M derived: sum of 3 quarters · filed 2025-02-18 | $160.90M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | -$52.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$19.39M derived: sum of 2 quarters · filed 2023-11-01 | $42.80M 10-Q · filed 2023-11-01 | $227.41M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $32.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $95.03M 10-Q · filed 2023-08-02 | $279.63M derived: sum of 3 quarters · filed 2024-02-27 | $440.75M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $62.19M 10-Q · filed 2023-05-04 | $246.79M derived: sum of 2 quarters · filed 2024-02-27 | $407.92M derived: sum of 3 quarters · filed 2024-02-27 | $543.67M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $184.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $345.73M derived: sum of 2 quarters · filed 2024-02-27 | $481.48M derived: sum of 3 quarters · filed 2024-02-27 | $608.99M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $161.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $296.88M derived: sum of 2 quarters · filed 2022-11-08 | $424.38M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $135.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $263.26M 10-Q · filed 2022-08-02 | ||||
| 2021-03-31 | $127.50M 10-Q · filed 2022-05-03 | |||||
| 2020-12-31 | $307.10M 10-K/A · filed 2023-03-17 | |||||
| 2019-12-31 | $118.14M 10-K · filed 2022-02-23 |