First Majestic Silver (AG) Net Cash Flow (2010 - 2025)

First Majestic Silver (AG) posted Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends

First Majestic Silver (AG) has reported Net Cash Flow for 15 consecutive years, with $356.0 million the latest figure, recorded in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $356.0 million, up 623.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $538.3 million (up 571.02% YoY), and the FY2025 annual result was $586.4 million, up 631.05% from the prior year.
  • Net Cash Flow was $356.0 million for Q4 2025 at First Majestic Silver, up from $50.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $356.0 million in Q4 2025 and troughed at -$68.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $28.8 million, with a median of $29.7 million recorded in 2021.
  • Year-over-year, Net Cash Flow sank 385.61% in 2022 and surged 8601.38% in 2023.
  • Over 5 years, Net Cash Flow stood at $44.7 million in 2021, then plunged by 101.41% to -$632000.0 in 2022, then soared by 8601.38% to $53.7 million in 2023, then dropped by 8.36% 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 Net Cash Flow figures were $356.0 million in Q4 2025, $50.0 million in Q3 2025, and $79.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 8.30 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -44.56 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -1.47 Mn
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 103.20 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
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