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| Date | Value |
|---|---|
| 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 |