First Majestic Silver (AG) Net Cash Flow (2010 - 2026)
First Majestic Silver (AG) recorded Net Cash Flow of $147.29 million in the quarter ended Jun 30, 2026, up 82.4% from $80.73 million a year earlier but down 39.2% from the prior quarter.
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Analysis
First Majestic Silver (AG) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, First Majestic Silver's Net Cash Flow came in at $901.17 million as of Jun 30, 2026, up 274.5% year-over-year; for the year ended Dec 31, 2025, it was $643.35 million, up 229.6% from the prior year.
- Annual Net Cash Flow has a five-year compound annual growth rate of 56.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Net Cash Flow came in at $195.2 million in the year ended Dec 31, 2024 (+408.4%), $38.4 million in the year ended Dec 31, 2023 (-72.2%), $137.89 million in the year ended Dec 31, 2022 (-23.4%) and $180.12 million in the year ended Dec 31, 2021 (+160.4%).
- Quarterly Net Cash Flow has ranged from -$48.54 million in the quarter ended Mar 31, 2023 to $403.37 million in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow has increased for seven consecutive quarters, with growth averaging 246.1% over the last seven quarters.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 572.4% in the quarter ended Mar 31, 2025, against a decline of 76.4% in the quarter ended Dec 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $242.39 million (quarter ended Mar 31, 2026), $403.37 million (quarter ended Dec 31, 2025) and $108.12 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 153.11 Bn | 131.97 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 136.52 Bn | 97.02 Bn | - | - |
| 4 | Newmont | 118.43 Bn | 83.75 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Freeport-Mcmoran | 92.71 Bn | 88.86 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 88.05 Bn | 77.68 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 64.72 Bn | 49.46 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 58.54 Bn | 49.08 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 45.80 Bn | 26.83 Bn | - | 608.00 Mn |
| 10 | First Majestic Silver | 7.42 Bn | 3.89 Bn | 223.62 Mn | 107.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.79 Mn |
| Mar 31, 2026 | 192.38 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 | -18.41 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 |
API Access
First Majestic Silver Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();