First Majestic Silver (AG) Cash from Financing Activities (2010 - 2025)
First Majestic Silver (AG) reported Cash from Financing Activities of $106.5 million for Q4 2025, up 1422.52% on a YoY basis from $7.0 million in Q4 2024, and up 2443.87% quarter-over-quarter from -$4.5 million in Q3 2025.
First Majestic Silver (AG) Cash from Financing Activities (2010 - 2025) Analysis & Trends
First Majestic Silver has reported Cash from Financing Activities for 16 years, with the latest figure at $106.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 1422.52% year-over-year to $106.5 million; the trailing twelve-month figure through Dec 2025 stood at $88.6 million (up 108.94% YoY), and the FY2025 full-year result was $88.6 million, up 108.94% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $106.5 million, up from -$4.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $106.5 million in Q4 2025, with the low at -$80.5 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $17.4 million across 5 years, with a median of $9.9 million in 2022.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 5985.06% — and 2023, when it sank 220.0%.
- First Majestic Silver's Cash from Financing Activities stood at $14.7 million in 2021, then surged by 357.26% to $67.1 million in 2022, then slumped by 220.0% to -$80.5 million in 2023, then surged by 89.99% to -$8.1 million in 2024, then surged by 1422.52% to $106.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $106.5 million (Q4 2025), -$4.5 million (Q3 2025), and -$11.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 106.53 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | -1.49 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | - |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | -4.00 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 503,744.00 |
| 6 | Bunker Hill Mining | - | - | - | 25.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 106.53 Mn |
| Dec 31, 2025 | 106.53 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Jun 30, 2025 | -11.06 Mn |
| Jun 30, 2025 | -11.06 Mn |
| Mar 31, 2025 | -2.31 Mn |
| Mar 31, 2025 | -2.31 Mn |
| Dec 31, 2024 | -8.06 Mn |
| Dec 31, 2024 | -8.06 Mn |
| Sep 30, 2024 | -5.74 Mn |
| Sep 30, 2024 | -5.74 Mn |
| Jun 30, 2024 | 63.89 Mn |
| Jun 30, 2024 | 63.89 Mn |
| Mar 31, 2024 | -7.68 Mn |
| Mar 31, 2024 | -7.68 Mn |
| Dec 31, 2023 | -80.47 Mn |
| Dec 31, 2023 | -80.47 Mn |
| Sep 30, 2023 | -8.27 Mn |
| Sep 30, 2023 | -8.27 Mn |