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| 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 |