First Majestic Silver (AG) Cash from Investing Activities (2010 - 2025)
First Majestic Silver (AG) reported Cash from Investing Activities of -$18.4 million for Q4 2025, up 24.55% on a YoY basis from -$14.8 million in Q4 2024, and up 68.28% quarter-over-quarter from -$58.0 million in Q3 2025.
First Majestic Silver (AG) Cash from Investing Activities (2010 - 2025) Analysis & Trends
First Majestic Silver has reported Cash from Investing Activities for 16 years, with the latest figure at -$18.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 24.55% year-over-year to -$18.4 million; the trailing twelve-month figure through Dec 2025 stood at -$133.4 million (down 16.87% YoY), and the FY2025 full-year result was -$28.2 million, up 75.32% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$18.4 million, up from -$58.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $122.4 million in Q4 2023, with the low at -$67.0 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$32.5 million across 5 years, with a median of -$38.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 403.75% — and 2023, when it surged 331.27%.
- First Majestic Silver's Cash from Investing Activities stood at -$59.7 million in 2021, then advanced by 11.4% to -$52.9 million in 2022, then surged by 331.27% to $122.4 million in 2023, then tumbled by 119.9% to -$24.4 million in 2024, then climbed by 24.55% to -$18.4 million in 2025.
- The last three Cash from Investing Activities figures came in at -$18.4 million (Q4 2025), -$58.0 million (Q3 2025), and -$24.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | -18.38 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | -52.36 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 | -8.40 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -1.13 Mn |
| 6 | Bunker Hill Mining | - | - | - | -15.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |