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

First Majestic Silver (AG) posted Cash from Investing Activities of -$18.4 million for Q4 2025, up 68.28% quarter-over-quarter from -$58.0 million in Q3 2025, and up 24.55% year-on-year from -$14.8 million in Q4 2024.

First Majestic Silver (AG) Cash from Investing Activities (2010 - 2025) Analysis & Trends

First Majestic Silver (AG) has reported Cash from Investing Activities for 16 consecutive years, with -$18.4 million the latest figure, recorded in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$18.4 million, up 24.55% year-over-year; the trailing twelve-month figure through Dec 2025 was -$133.4 million (down 16.87% YoY), and the FY2025 annual result was -$28.2 million, up 75.32% from the prior year.
  • Cash from Investing Activities was -$18.4 million for Q4 2025 at First Majestic Silver, up from -$58.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $122.4 million in Q4 2023 and troughed at -$67.0 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$32.5 million, with a median of -$38.7 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities tumbled 403.75% in 2022 and jumped 331.27% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$59.7 million in 2021, then increased by 11.4% to -$52.9 million in 2022, then surged by 331.27% to $122.4 million in 2023, then slumped by 119.9% to -$24.4 million in 2024, then rose by 24.55% to -$18.4 million in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$18.4 million in Q4 2025, -$58.0 million in Q3 2025, and -$24.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn -18.38 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn -8.40 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -124.24 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -1.13 Mn
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 -
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - -15.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -18.38 Mn
Dec 31, 2025 -18.38 Mn
Sep 30, 2025 -57.95 Mn
Sep 30, 2025 -57.95 Mn
Dec 31, 2024 -24.36 Mn
Dec 31, 2024 -24.36 Mn
Sep 30, 2024 -32.72 Mn
Sep 30, 2024 -32.72 Mn
Jun 30, 2024 -28.93 Mn
Jun 30, 2024 -28.93 Mn
Mar 31, 2024 -28.15 Mn
Mar 31, 2024 -28.15 Mn
Dec 31, 2023 122.40 Mn
Dec 31, 2023 122.40 Mn
Sep 30, 2023 -32.64 Mn
Sep 30, 2023 -32.64 Mn
Jun 30, 2023 -37.55 Mn
Jun 30, 2023 -37.55 Mn
Mar 31, 2023 -52.30 Mn
Mar 31, 2023 -52.30 Mn