First Majestic Silver (AG) Cash from Operations (2010 - 2026)
First Majestic Silver's (AG) quarterly Cash from Operations came in at $208.9 million in Q2 2026, up 131.81% on a YoY basis from $90.1 million in Q2 2025, and down 11.69% quarter-over-quarter from $236.5 million in Q1 2026.
Analysis
First Majestic Silver (AG) Cash from Operations (2010 - 2026) Analysis & Trends
First Majestic Silver (AG) has reported Cash from Operations for 17 consecutive years, with $208.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 131.81% year-over-year to $208.9 million; the trailing twelve-month figure through Jun 2026 stood at $825.8 million (up 207.81% YoY), and the FY2025 full-year result was $526.0 million, up 246.13% from the prior year.
- Cash from Operations retreated to $208.9 million in Q2 2026 per AG's latest filing, from $236.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $267.9 million in Q4 2025 and bottomed at -$35.5 million in Q4 2023.
- Historically, Cash from Operations has averaged $63.5 million across 5 years, with a median of $30.7 million 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 -$14.8 million in 2022, then plunged by 140.76% to -$35.5 million in 2023, then surged by 329.81% to $81.7 million in 2024, then soared by 228.08% to $267.9 million in 2025, then fell by 22.03% to $208.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $208.9 million, $236.5 million, and $267.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 20.88 Bn | 19.83 Bn | 535.85 Mn | 513.23 Mn |
| 2 | Pan American Silver | 19.31 Bn | 17.74 Bn | 457,000.00 | 320.00 Mn |
| 3 | Hecla Mining | 13.39 Bn | 12.90 Bn | 332.52 Mn | 174.92 Mn |
| 4 | First Majestic Silver | 9.65 Bn | 8.40 Bn | 223.62 Mn | 208.88 Mn |
| 5 | Endeavour Silver | 2.98 Bn | 2.74 Bn | 74.00 Mn | 39.80 Mn |
| 6 | Silvercorp Metals | 2.65 Bn | 2.27 Bn | 104.04 Mn | 61.68 Mn |
| 7 | Americas Gold & Silver | 1.36 Bn | 1.27 Bn | 22.23 Mn | 25.32 Mn |
| 8 | Vizsla Silver | 1.36 Bn | 1.36 Bn | - | -5.25 Mn |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - | -837,076.00 |
| 10 | Santacruz Silver Mining | 867.95 Mn | 800.93 Mn | 51.14 Mn | 15.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 208.88 Mn |
| Mar 31, 2026 | 236.54 Mn |
| Dec 31, 2025 | 267.89 Mn |
| Sep 30, 2025 | 112.52 Mn |
| Jun 30, 2025 | 90.11 Mn |
| Mar 31, 2025 | 55.49 Mn |
| Dec 31, 2024 | 81.65 Mn |
| Sep 30, 2024 | 41.04 Mn |
| Jun 30, 2024 | 16.84 Mn |
| Mar 31, 2024 | 12.43 Mn |
| Dec 31, 2023 | -35.53 Mn |
| Sep 30, 2023 | 19.98 Mn |
| Jun 30, 2023 | 20.38 Mn |
| Mar 31, 2023 | -4.67 Mn |
| Dec 31, 2022 | -14.76 Mn |
| Sep 30, 2022 | 65.98 Mn |
| Jun 30, 2022 | -13.25 Mn |
| Mar 31, 2022 | -18.98 Mn |
| Dec 31, 2021 | 89.81 Mn |
| Sep 30, 2021 | -11.99 Mn |