First Majestic Silver AG
NYSE AG
$20.16 -1.02 (-4.82%)
As of: Sep 10, 2026 · 3:59 PM EDT

First Majestic Silver (AG) Net Cash Flow (2010 - 2026)

First Majestic Silver's (AG) quarterly Net Cash Flow came in at $107.8 million in Q2 2026, up 245.42% on a YoY basis from $31.2 million in Q2 2025, and down 43.97% quarter-over-quarter from $192.4 million in Q1 2026.

Analysis

First Majestic Silver (AG) Net Cash Flow (2010 - 2026) Analysis & Trends

First Majestic Silver (AG) has reported Net Cash Flow for 17 consecutive years, with $107.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 245.42% year-over-year to $107.8 million; the trailing twelve-month figure through Jun 2026 stood at $706.2 million (up 204.15% YoY), and the FY2025 full-year result was $586.4 million, up 631.05% from the prior year.
  • Net Cash Flow declined to $107.8 million in Q2 2026 per AG's latest filing, from $192.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $356.0 million in Q4 2025 and bottomed at -$68.9 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $49.2 million across 5 years, with a median of $33.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 385.61% in 2022, then soared 2528.11% in 2023.
  • Over 5 years, Net Cash Flow stood at -$632000.0 in 2022, then jumped by 2528.11% to $15.3 million in 2023, then jumped by 220.85% to $49.2 million in 2024, then soared by 623.13% to $356.0 million in 2025, then plunged by 69.73% to $107.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $107.8 million, $192.4 million, and $356.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Coeur Mining 20.88 Bn 19.83 Bn 535.85 Mn 210.98 Mn
2 Pan American Silver 19.31 Bn 17.74 Bn 457,000.00 70.00 Mn
3 Hecla Mining 13.39 Bn 12.90 Bn 332.52 Mn -104.21 Mn
4 First Majestic Silver 9.65 Bn 8.40 Bn 223.62 Mn 107.79 Mn
5 Endeavour Silver 2.98 Bn 2.74 Bn 74.00 Mn 4.50 Mn
6 Silvercorp Metals 2.65 Bn 2.27 Bn 104.04 Mn -39.77 Mn
7 Americas Gold & Silver 1.36 Bn 1.27 Bn 22.23 Mn -34.43 Mn
8 Vizsla Silver 1.36 Bn 1.36 Bn - -19.17 Mn
9 New Pacific Metals 1.00 Bn 1.00 Bn - -1.47 Mn
10 Santacruz Silver Mining 867.95 Mn 800.93 Mn 51.14 Mn 7.72 Mn
Historic Data

Historic Data

Download Data
DateValue
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 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