Company / Operating Cash Flow
McEwen Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.9M
FY2025
5-year range
-$39.6M / $29.5M
FY2021-FY2025
Trend
-76.7%
vs FY2024
Sector context
#98 of 121
Materials
What the data says
McEwen Inc.'s operating cash flow of $7M is lower than 81% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$40M in FY2023 to $29M in FY2024.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of +69.8%.
Improved from -$40M to $7M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +69.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in MaterialsTop 81% of 121This company $6.9M Sector average $878.9M
▼
-99.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +69.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 76.7% year-over-year.
- Ranks #98 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -25.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.9M | -76.7% |
| FY2024 | $29.5M | +174.3% |
| FY2023 | -$39.6M | -42.2% |
| FY2022 | -$27.9M | -38.9% |
| FY2021 | -$20.1M | -4219.7% |
| FY2020 | $487.0K | +101.8% |
| FY2019 | -$27.6M | -5776.8% |
| FY2018 | $487.0K | +101.8% |
| FY2017 | -$27.6M | -471.2% |
| FY2016 | $7.4M | -52.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026