First Majestic Silver AG
NYSE AG
$21.09 -0.10 (-0.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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