First Majestic Silver (AG) Cash from Financing Activities (2010 - 2026)
First Majestic Silver's (AG) quarterly Cash from Financing Activities came in at -$65.4 million in Q2 2026, down 490.95% YoY from $16.7 million in Q2 2025, and down 161.35% on a QoQ basis from $106.5 million in Q4 2025.
First Majestic Silver (AG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Majestic Silver (AG) has 17 years of Cash from Financing Activities data on file, last reported at -$65.4 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 490.95% year-over-year to -$65.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.6 million (up 194.1% YoY) and the FY2025 annual result came in at $88.6 million, up 108.94% from the prior year.
- Cash from Financing Activities fell to -$65.4 million in Q2 2026, from $106.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $106.5 million in Q4 2025 to a low of -$71.5 million in Q4 2023.
- A 5-year average of $10.6 million and a median of -$2.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 1422.52% — and 2026, when it plunged 490.95%.
- Tracing AG's Cash from Financing Activities over 5 years: stood at $67.1 million in 2022, then sank by 206.67% to -$71.5 million in 2023, then surged by 88.74% to -$8.1 million in 2024, then surged by 1422.52% to $106.5 million in 2025, then slumped by 161.35% to -$65.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$65.4 million (Q2 2026), $106.5 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | -65.36 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | -8.50 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | -13.36 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | 503,744.00 |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | 2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.36 Mn |
| Jun 30, 2026 | -65.36 Mn |
| 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 | -71.53 Mn |
| Dec 31, 2023 | -71.53 Mn |