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

Endeavour Silver (EXK) has 18 years of Cash from Financing Activities data on file, last reported at -$4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 11.11% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at $287.5 million (up 47.79% YoY), and the FY2025 full-year result was $287.0 million, up 21.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$4.0 million, down from $188.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $188.2 million in Q4 2025 and bottomed at -$4.5 million in Q1 2025.
• A 5-year average of $35.5 million and a median of $20.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 1753.33% in 2023 and surged 14535.66% in 2024, its largest moves.
• 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 tumbled by 102.13% to -$4.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.0 million, $188.2 million, and $12.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison