Avino Silver & Gold Mines (ASM) Net Cash Flow (2011 - 2026)
Avino Silver & Gold Mines (ASM) recorded quarterly Net Cash Flow of $36.9 million in Q1 2026, down 20.78% quarter-over-quarter from $46.6 million in Q4 2025, and up 5470.64% on a YoY basis from $663299.1 in Q1 2025.
Avino Silver & Gold Mines (ASM) Net Cash Flow (2011 - 2026) Analysis & Trends
Avino Silver & Gold Mines' Net Cash Flow history runs 16 years deep, the most recent figure standing at $36.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 5470.64% year-over-year to $36.9 million; the TTM figure through Mar 2026 stood at $114.3 million (up 531.93% YoY), while the FY2025 annual figure was $74.4 million, up 202.73% from the prior year.
- Net Cash Flow was $36.9 million for Q1 2026 at Avino Silver & Gold Mines, down from $46.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $46.6 million in Q4 2025 to a low of -$17.1 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$1.0 billion across 5 years, with a median of $772000.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 3999.62% in 2022, then soared 5470.64% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$18.6 million in 2022, then soared by 103.34% to $621000.0 in 2023, then surged by 2235.1% to $14.5 million in 2024, then soared by 221.65% to $46.6 million in 2025, then retreated by 20.78% to $36.9 million in 2026.
- The last three Net Cash Flow figures came in at $36.9 million (Q1 2026), $46.6 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.95 Mn |
| Mar 31, 2026 | 36.95 Mn |
| Dec 31, 2025 | 46.64 Mn |
| Dec 31, 2025 | 46.64 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Jun 30, 2025 | 10.67 Mn |
| Jun 30, 2025 | 10.67 Mn |
| Mar 31, 2025 | -688,000.00 |
| Mar 31, 2025 | -688,000.00 |
| Dec 31, 2024 | 14.50 Mn |
| Dec 31, 2024 | 14.50 Mn |
| Sep 30, 2024 | 2.46 Mn |
| Sep 30, 2024 | 2.46 Mn |
| Jun 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 1.82 Mn |
| Mar 31, 2024 | 772,000.00 |
| Mar 31, 2024 | 772,000.00 |
| Dec 31, 2023 | 621,000.00 |
| Dec 31, 2023 | 621,000.00 |