First Majestic Silver (AG) Cash from Investing Activities (2010 - 2025)
First Majestic Silver's (AG) quarterly Cash from Investing Activities came in at -$18.4 million in Q4 2025, up 24.55% YoY from -$14.8 million in Q4 2024, and up 68.28% on a QoQ basis from -$58.0 million in Q3 2025.
First Majestic Silver (AG) Cash from Investing Activities (2010 - 2025) Analysis & Trends
First Majestic Silver (AG) has 16 years of Cash from Investing Activities data on file, last reported at -$18.4 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 24.55% year-over-year to -$18.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$133.4 million (down 16.87% YoY) and the FY2025 annual result came in at -$28.2 million, up 75.32% from the prior year.
- Cash from Investing Activities grew to -$18.4 million in Q4 2025, from -$58.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $122.4 million in Q4 2023 to a low of -$67.0 million in Q2 2022.
- A 5-year average of -$32.5 million and a median of -$38.7 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 403.75% — and 2023, when it surged 331.27%.
- Tracing AG's Cash from Investing Activities over 5 years: 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 | 10.40 Bn | 9.15 Bn | 223.62 Mn | - |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | -26.80 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | -88.09 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -1.13 Mn |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -14.10 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 |