First Majestic Silver (AG) Cash from Operations (2020 - 2025)

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

First Majestic Silver (AG) Cash from Operations (2020 - 2025) Analysis & Trends

First Majestic Silver has reported Cash from Operations for 6 years, with the latest figure at 267892000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 228.08% year-over-year to 267892000.0; the trailing twelve-month figure through Dec 2025 stood at 526010000.0 (up 246.13% YoY), and the FY2025 full-year result was 526010000.0, up 246.13% from the prior year.
  • Cash from Operations for Q4 2025 stood at 267892000.0, up from 112520000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 267892000.0 in Q4 2025, with the low at 18984000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 40658550.0 across 5 years, with a median of 18412000.0 in 2023.
  • The largest YoY upside for Cash from Operations was 650.41% in 2022 against a maximum downside of 355.47% in 2022.
  • First Majestic Silver's Cash from Operations stood at 89812000.0 in 2021, then slumped 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.
  • The last three Cash from Operations figures came in at 267892000.0 (Q4 2025), 112520000.0 (Q3 2025), and 90106000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Majestic Silver 54.32 Bn 53.75 Bn -65.31 Mn 267.89 Mn
2 Silvercorp Metals 2.47 Bn 2.11 Bn 77.07 Mn 132.94 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 20.70 Mn
5 New Pacific Metals 91.50 -41.94 Mn - -837,076.00
6 Bunker Hill Mining - - - 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