First Majestic Silver (AG) Cash from Operations (2016 - 2025)

First Majestic Silver (AG) posted Cash from Operations of 267892000.0 for Q4 2025, up 138.08% quarter-over-quarter from 112520000.0 in Q3 2025, and up 228.08% year-on-year from 81654000.0 in Q4 2024.

First Majestic Silver (AG) Cash from Operations (2016 - 2025) Analysis & Trends

First Majestic Silver (AG) has reported Cash from Operations for 7 consecutive years, with 267892000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 267892000.0, up 228.08% year-over-year; the trailing twelve-month figure through Dec 2025 was 526010000.0 (up 246.13% YoY), and the FY2025 annual result was 526010000.0, up 246.13% from the prior year.
  • Cash from Operations was 267892000.0 for Q4 2025 at First Majestic Silver, up from 112520000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 267892000.0 in Q4 2025 and troughed at 18984000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 40658550.0, with a median of 18412000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 650.41% in 2022, down 355.47% in 2022.
  • Over 5 years, Cash from Operations stood at 89812000.0 in 2021, then sank by 116.43% to 14758000.0 in 2022, then surged by 179.9% to 11791000.0 in 2023, then jumped by 592.51% to 81654000.0 in 2024, then jumped by 228.08% to 267892000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 267892000.0 in Q4 2025, 112520000.0 in Q3 2025, and 90106000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 267.89 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn 20.70 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn 90.16 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -837,076.00
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 -
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 1.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 267.89 Mn
Dec 31, 2025 267.89 Mn
Sep 30, 2025 112.52 Mn
Sep 30, 2025 112.52 Mn
Jun 30, 2025 90.11 Mn
Jun 30, 2025 90.11 Mn
Mar 31, 2025 55.49 Mn
Mar 31, 2025 55.49 Mn
Dec 31, 2024 81.65 Mn
Dec 31, 2024 81.65 Mn
Sep 30, 2024 41.04 Mn
Sep 30, 2024 41.04 Mn
Jun 30, 2024 16.84 Mn
Jun 30, 2024 16.84 Mn
Mar 31, 2024 12.43 Mn
Mar 31, 2024 12.43 Mn
Dec 31, 2023 11.79 Mn
Dec 31, 2023 11.79 Mn
Sep 30, 2023 19.98 Mn
Sep 30, 2023 19.98 Mn