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

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

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

First Majestic Silver (AG) has reported Change in Cash for 16 consecutive years, with $356.0 million the latest figure, recorded in Q4 2025.

  • Change in Cash for Q4 2025 came in at $356.0 million, up 623.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $586.4 million (up 631.05% YoY), and the FY2025 annual result was $586.4 million, up 631.05% from the prior year.
  • Change in Cash was $356.0 million for Q4 2025 at First Majestic Silver, up from $50.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $356.0 million in Q4 2025 and troughed at -$68.9 million in Q2 2022.
  • Average Change in Cash over 5 years is $31.2 million, with a median of $27.7 million recorded in 2021.
  • Year-over-year, Change in Cash sank 385.61% in 2022 and jumped 8614.4% in 2023.
  • Over 5 years, Change in Cash stood at $44.7 million in 2021, then plunged by 101.41% to -$632000.0 in 2022, then surged by 8614.4% to $53.8 million in 2023, then dropped by 8.5% to $49.2 million in 2024, then jumped by 623.13% to $356.0 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were $356.0 million in Q4 2025, $50.0 million in Q3 2025, and $31.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 356.04 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn 8.10 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -40.39 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -1.68 Mn
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 24.26 Mn
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 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