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| 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 |