First Majestic Silver (AG) Cash from Operations (2023 - 2026)
First Majestic Silver's (AG) quarterly Cash from Operations came in at 208879000.0 in Q2 2026, up 131.81% YoY from 90106000.0 in Q2 2025, and down 22.03% on a QoQ basis from 267892000.0 in Q4 2025.
First Majestic Silver (AG) Cash from Operations (2023 - 2026) Analysis & Trends
First Majestic Silver (AG) has 4 years of Cash from Operations data on file, last reported at 208879000.0 in Q2 2026.
- Quarterly Cash from Operations rose 131.81% year-over-year to 208879000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 679397000.0 (up 153.23% YoY) and the FY2025 annual result came in at 526010000.0, up 246.13% from the prior year.
- Cash from Operations eased to 208879000.0 in Q2 2026, from 267892000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 267892000.0 in Q4 2025 to a low of 35531626.0 in Q4 2023.
- A 4-year average of 74307197.83 and a median of 48265000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations dropped 17.35% — and 2025, when it jumped 434.94%.
- Tracing AG's Cash from Operations over 4 years: stood at 35531626.0 in 2023, then soared by 329.81% to 81654000.0 in 2024, then jumped by 228.08% to 267892000.0 in 2025, then dropped by 22.03% to 208879000.0 in 2026.
- The last three Cash from Operations figures came in at 208879000.0 (Q2 2026), 267892000.0 (Q4 2025), and 112520000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 208.88 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 39.80 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 61.68 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -837,076.00 |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 208.88 Mn |
| Jun 30, 2026 | 208.88 Mn |
| 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 | -35.53 Mn |
| Dec 31, 2023 | -35.53 Mn |