First Majestic Silver (AG) Net Cash Flow (2012 - 2025)
First Majestic Silver (AG) reported Net Cash Flow 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) Net Cash Flow (2012 - 2025) Analysis & Trends
First Majestic Silver has reported Net Cash Flow for 14 years, with the latest figure at $356.0 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 623.13% year-over-year to $356.0 million; the trailing twelve-month figure through Dec 2025 stood at $538.3 million (up 571.02% YoY), and the FY2025 full-year result was $586.4 million, up 631.05% from the prior year.
- Net Cash Flow for Q4 2025 stood at $356.0 million, up from $50.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $356.0 million in Q4 2025, with the low at -$68.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged $28.8 million across 5 years, with a median of $29.7 million in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 385.61% — and 2023, when it soared 8601.38%.
- First Majestic Silver's Net Cash Flow stood at $44.7 million in 2021, then sank by 101.41% to -$632000.0 in 2022, then soared by 8601.38% to $53.7 million in 2023, then retreated by 8.36% to $49.2 million in 2024, then jumped by 623.13% to $356.0 million in 2025.
- The last three Net Cash Flow figures came in at $356.0 million (Q4 2025), $50.0 million (Q3 2025), and $79.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 79.09 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | - |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 8.30 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -1.47 Mn |
| 6 | Bunker Hill Mining | - | - | - | 11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 356.04 Mn |
| Dec 31, 2025 | 356.04 Mn |
| Sep 30, 2025 | 50.02 Mn |
| Sep 30, 2025 | 50.02 Mn |
| Jun 30, 2025 | 79.05 Mn |
| Jun 30, 2025 | 79.05 Mn |
| Mar 31, 2025 | 53.18 Mn |
| Mar 31, 2025 | 53.18 Mn |
| Dec 31, 2024 | 49.24 Mn |
| Dec 31, 2024 | 49.24 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 51.81 Mn |
| Jun 30, 2024 | 51.81 Mn |
| Mar 31, 2024 | -23.40 Mn |
| Mar 31, 2024 | -23.40 Mn |
| Dec 31, 2023 | 53.73 Mn |
| Dec 31, 2023 | 53.73 Mn |
| Sep 30, 2023 | -20.93 Mn |
| Sep 30, 2023 | -20.93 Mn |