First Majestic Silver (AG) Change in Cash (2010 - 2026)
First Majestic Silver's (AG) quarterly Change in Cash came in at $107.8 million in Q2 2026, up 245.42% YoY from $31.2 million in Q2 2025, and down 69.73% on a QoQ basis from $356.0 million in Q4 2025.
First Majestic Silver (AG) Change in Cash (2010 - 2026) Analysis & Trends
First Majestic Silver (AG) has 17 years of Change in Cash data on file, last reported at $107.8 million in Q2 2026.
- Quarterly Change in Cash rose 245.42% year-over-year to $107.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $545.1 million (up 134.74% YoY) and the FY2025 annual result came in at $586.4 million, up 631.05% from the prior year.
- Change in Cash retreated to $107.8 million in Q2 2026, from $356.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $356.0 million in Q4 2025 to a low of -$68.9 million in Q2 2022.
- A 5-year average of $40.8 million and a median of $31.2 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 385.61% — and 2023, when it surged 2528.11%.
- Tracing AG's Change in Cash over 5 years: stood at -$632000.0 in 2022, then surged by 2528.11% to $15.3 million in 2023, then surged by 220.85% to $49.2 million in 2024, then jumped by 623.13% to $356.0 million in 2025, then slumped by 69.73% to $107.8 million in 2026.
- The last three Change in Cash figures came in at $107.8 million (Q2 2026), $356.0 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 107.79 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 4.80 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | -35.23 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -1.68 Mn |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | -3.90 Mn |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.79 Mn |
| 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 | 15.35 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 |