First Majestic Silver (AG) Cash from Financing Activities (2010 - 2025)

First Majestic Silver (AG) has reported Cash from Financing Activities for 16 consecutive years, with $106.5 million the latest figure, recorded in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $106.5 million, up 1422.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $88.6 million (up 108.94% YoY), and the FY2025 annual result was $88.6 million, up 108.94% from the prior year.
• Cash from Financing Activities was $106.5 million for Q4 2025 at First Majestic Silver, up from -$4.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $106.5 million in Q4 2025 and troughed at -$80.5 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is $17.4 million, with a median of $9.9 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 5985.06% in 2021 and tumbled 220.0% in 2023.
• Over 5 years, Cash from Financing Activities stood at $14.7 million in 2021, then surged by 357.26% to $67.1 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $106.5 million in Q4 2025, -$4.5 million in Q3 2025, and -$11.1 million in Q2 2025.