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

Endeavour Silver (EXK) has reported Cash from Financing Activities for 18 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities rose 11.11% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $287.5 million (up 47.79% YoY) and the FY2025 annual result came in at $287.0 million, up 21.61% from the prior year.
• Cash from Financing Activities came in at -$4.0 million for Q1 2026 at Endeavour Silver, down from $188.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $188.2 million in Q4 2025, with the low 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.
• Year-over-year, Cash from Financing Activities sank 1753.33% in 2023 and soared 14535.66% in 2024.
• Tracing EXK's Cash from Financing Activities over 5 years: stood at -$1.7 million in 2022, then surged by 1745.24% to $28.4 million in 2023, then soared by 256.82% to $101.2 million in 2024, then soared by 85.92% to $188.2 million in 2025, then slumped by 102.13% to -$4.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.0 million in Q1 2026, $188.2 million in Q4 2025, and $12.1 million in Q3 2025.