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
DateValue
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