First Majestic Silver (AG) Change in Cash (2010 - 2025)

First Majestic Silver (AG) reported Change in Cash of $356.0 million for Q4 2025, up 623.13% on a YoY basis from $49.2 million in Q4 2024, and up 611.77% quarter-over-quarter from $50.0 million in Q3 2025.

First Majestic Silver (AG) Change in Cash (2010 - 2025) Analysis & Trends

First Majestic Silver has reported Change in Cash for 16 years, with the latest figure at $356.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 623.13% year-over-year to $356.0 million; the trailing twelve-month figure through Dec 2025 stood at $586.4 million (up 631.05% YoY), and the FY2025 full-year result was $586.4 million, up 631.05% from the prior year.
  • Change in Cash for Q4 2025 stood at $356.0 million, up from $50.0 million in the prior quarter.
  • The five-year high for Change in Cash was $356.0 million in Q4 2025, with the low at -$68.9 million in Q2 2022.
  • Historically, Change in Cash has averaged $31.2 million across 5 years, with a median of $27.7 million in 2021.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 385.61% — and 2023, when it surged 8614.4%.
  • First Majestic Silver's Change in Cash stood at $44.7 million in 2021, then sank by 101.41% to -$632000.0 in 2022, then surged by 8614.4% to $53.8 million in 2023, then retreated by 8.5% to $49.2 million in 2024, then jumped by 623.13% to $356.0 million in 2025.
  • The last three Change in Cash figures came in at $356.0 million (Q4 2025), $50.0 million (Q3 2025), and $31.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Majestic Silver 54.32 Bn 53.75 Bn -65.31 Mn 356.04 Mn
2 Silvercorp Metals 2.47 Bn 2.11 Bn 77.07 Mn 81.16 Mn
3 Highlander Silver 1.88 Bn 1.80 Bn 74,000.00 24.26 Mn
4 Endeavour Silver 1,974.55 -232.10 Mn 93.50 Mn 8.10 Mn
5 New Pacific Metals 91.50 -41.94 Mn - -1.68 Mn
6 Bunker Hill Mining - - - 11.07 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 356.04 Mn
Sep 30, 2025 50.02 Mn
Jun 30, 2025 31.21 Mn
Mar 31, 2025 149.18 Mn
Dec 31, 2024 49.24 Mn
Sep 30, 2024 2.58 Mn
Jun 30, 2024 51.81 Mn
Mar 31, 2024 -23.40 Mn
Dec 31, 2023 53.81 Mn
Sep 30, 2023 -20.93 Mn
Jun 30, 2023 54.13 Mn
Mar 31, 2023 -48.54 Mn
Dec 31, 2022 -632,000.00
Sep 30, 2022 35.22 Mn
Jun 30, 2022 -68.90 Mn
Mar 31, 2022 -46.61 Mn
Dec 31, 2021 44.74 Mn
Sep 30, 2021 -31.52 Mn
Jun 30, 2021 24.12 Mn
Mar 31, 2021 -37.56 Mn