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| 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 |