The table below shows McEwen Mining Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$12.10M
-$1.93M
$3.88M
-$19.50M
-$15.62M
-$10.14M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$21.04M
-$13.59M
-$4.58M
-$4.95M
-$4.04M
-$5.10M
Dividends paid
-
-
-
-
MUX operating cash flow (10-K history)
McEwen Mining Inc. reported operating cash flow of $6.87M for fiscal year 2025. That is down 76.7% from $29.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $7.45M (FY 2016) to $6.87M. Figures come from the company's audited annual reports as filed with the SEC.
