First Majestic Silver (AG) Net Cash Flow (2011 - 2026)
First Majestic Silver's (AG) quarterly Net Cash Flow came in at $143.5 million in Q2 2026, up 81.57% YoY from $79.0 million in Q2 2025, and down 59.69% on a QoQ basis from $356.0 million in Q4 2025.
First Majestic Silver (AG) Net Cash Flow (2011 - 2026) Analysis & Trends
First Majestic Silver (AG) has 16 years of Net Cash Flow data on file, last reported at $143.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 81.57% year-over-year to $143.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $628.6 million (up 241.58% YoY) and the FY2025 annual result came in at $586.4 million, up 631.05% from the prior year.
- Net Cash Flow retreated to $143.5 million in Q2 2026, from $356.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $356.0 million in Q4 2025 to a low of -$55.6 million in Q2 2022.
- A 5-year average of $39.2 million and a median of $15.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 236.88% — and 2025, when it surged 1842.6%.
- Tracing AG's Net Cash Flow over 5 years: stood at $14.1 million in 2022, then climbed by 8.63% to $15.3 million in 2023, then surged by 220.85% to $49.2 million in 2024, then jumped by 623.13% to $356.0 million in 2025, then tumbled by 59.69% to $143.5 million in 2026.
- The last three Net Cash Flow figures came in at $143.5 million (Q2 2026), $356.0 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.58 Bn | 9.34 Bn | 223.62 Mn | 143.52 Mn |
| 2 | Endeavour Silver | 3.21 Bn | 2.98 Bn | 74.00 Mn | 4.50 Mn |
| 3 | Silvercorp Metals | 2.82 Bn | 2.43 Bn | 84.75 Mn | -39.77 Mn |
| 4 | New Pacific Metals | 1.25 Bn | 1.21 Bn | - | -1.47 Mn |
| 5 | Highlander Silver | 1.08 Bn | 976.66 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 163.40 Mn | 163.40 Mn | - | -23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.52 Mn |
| Jun 30, 2026 | 143.52 Mn |
| 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 | 15.35 Mn |
| Dec 31, 2023 | 15.35 Mn |