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
DateValue
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