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| Date | Value |
|---|---|
| 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 |