Endeavour Silver (EXK) Cash from Investing Activities (2009 - 2026)
Endeavour Silver (EXK) posted Cash from Investing Activities of -$8.4 million for Q1 2026, up 98.08% quarter-over-quarter from -$437.8 million in Q4 2025, and up 79.31% on a YoY basis from -$4.7 million in Q1 2025.
Endeavour Silver (EXK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Cash from Investing Activities for 18 consecutive years, with -$8.4 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities rose 79.31% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$606.1 million (down 230.11% YoY) and the FY2025 annual result came in at -$237.4 million, down 29.37% from the prior year.
- Cash from Investing Activities came in at -$8.4 million for Q1 2026 at Endeavour Silver, up from -$437.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$8.4 million in Q1 2026, with the low at -$437.8 million in Q4 2025.
- A 5-year average of -$71.6 million and a median of -$40.6 million in 2023 frame the typical range for Cash from Investing Activities.
- Year-over-year, Cash from Investing Activities tumbled 1181.24% in 2022 and jumped 79.31% in 2026.
- Tracing EXK's Cash from Investing Activities over 5 years: stood at -$194.7 million in 2022, then soared by 79.13% to -$40.6 million in 2023, then fell by 7.98% to -$43.9 million in 2024, then plunged by 897.72% to -$437.8 million in 2025, then soared by 98.08% to -$8.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$8.4 million in Q1 2026, -$437.8 million in Q4 2025, and -$34.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | -18.38 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | -8.40 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | -124.24 Mn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | -1.13 Mn |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | - |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | -15.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.40 Mn |
| Mar 31, 2026 | -8.40 Mn |
| Dec 31, 2025 | -437.83 Mn |
| Dec 31, 2025 | -437.83 Mn |
| Sep 30, 2025 | -34.38 Mn |
| Sep 30, 2025 | -34.38 Mn |
| Jun 30, 2025 | -125.46 Mn |
| Jun 30, 2025 | -125.46 Mn |
| Mar 31, 2025 | -40.60 Mn |
| Mar 31, 2025 | -40.60 Mn |
| Dec 31, 2024 | -43.88 Mn |
| Dec 31, 2024 | -43.88 Mn |
| Sep 30, 2024 | -44.18 Mn |
| Sep 30, 2024 | -44.18 Mn |
| Jun 30, 2024 | -54.93 Mn |
| Jun 30, 2024 | -54.93 Mn |
| Mar 31, 2024 | -41.78 Mn |
| Mar 31, 2024 | -41.78 Mn |
| Dec 31, 2023 | -40.64 Mn |
| Dec 31, 2023 | -40.64 Mn |