Endeavour Silver EXK
NYSE EXK
$10.62 -0.35 (-3.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

Endeavour Silver (EXK) Cash from Financing Activities (2009 - 2026)

Endeavour Silver's (EXK) quarterly Cash from Financing Activities came in at -$8.5 million in Q2 2026, down 109.32% YoY from $91.2 million in Q2 2025, and down 112.5% on a QoQ basis from -$4.0 million in Q1 2026.

Endeavour Silver (EXK) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Endeavour Silver (EXK) has 18 years of Cash from Financing Activities data on file, last reported at -$8.5 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 109.32% year-over-year to -$8.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $187.8 million (down 10.62% YoY) and the FY2025 annual result came in at $287.0 million, up 21.61% from the prior year.
  • Cash from Financing Activities fell to -$8.5 million in Q2 2026, from -$4.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $188.2 million in Q4 2025 to a low of -$8.5 million in Q2 2026.
  • A 5-year average of $33.1 million and a median of $16.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1753.33% — and 2024, when it surged 14535.66%.
  • Tracing EXK's Cash from Financing Activities over 5 years: stood at -$1.7 million in 2022, then jumped by 1745.24% to $28.4 million in 2023, then surged by 256.82% to $101.2 million in 2024, then surged by 85.92% to $188.2 million in 2025, then sank by 104.52% to -$8.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$8.5 million (Q2 2026), -$4.0 million (Q1 2026), and $188.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Majestic Silver 10.40 Bn 9.15 Bn 223.62 Mn -65.36 Mn
2 Endeavour Silver 3.14 Bn 2.91 Bn 74.00 Mn -8.50 Mn
3 Silvercorp Metals 2.77 Bn 2.38 Bn 84.75 Mn -13.36 Mn
4 New Pacific Metals 1.22 Bn 1.18 Bn - 503,744.00
5 Highlander Silver 1.08 Bn 981.86 Mn 491,000.00 -
6 Bunker Hill Mining 165.73 Mn 165.73 Mn - 2.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.50 Mn
Jun 30, 2026 -8.50 Mn
Mar 31, 2026 -4.00 Mn
Mar 31, 2026 -4.00 Mn
Dec 31, 2025 188.17 Mn
Dec 31, 2025 188.17 Mn
Sep 30, 2025 12.13 Mn
Sep 30, 2025 12.13 Mn
Jun 30, 2025 91.20 Mn
Jun 30, 2025 91.20 Mn
Mar 31, 2025 -4.50 Mn
Mar 31, 2025 -4.50 Mn
Dec 31, 2024 101.21 Mn
Dec 31, 2024 101.21 Mn
Sep 30, 2024 22.20 Mn
Sep 30, 2024 22.20 Mn
Jun 30, 2024 75.62 Mn
Jun 30, 2024 75.62 Mn
Mar 31, 2024 37.24 Mn
Mar 31, 2024 37.24 Mn