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
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 | 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 |