Endeavour Silver (EXK) Cash from Operations (2009 - 2026)
Endeavour Silver (EXK) posted Cash from Operations of 20700000.0 for Q1 2026, up 34.22% quarter-over-quarter from 15422000.0 in Q4 2025, and up 508.82% on a YoY basis from 3400000.0 in Q1 2025.
Endeavour Silver (EXK) Cash from Operations (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Cash from Operations for 18 consecutive years, with 20700000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 508.82% year-over-year to 20700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 84738000.0 (up 337.45% YoY) and the FY2025 annual result came in at 67400000.0, up 252.88% from the prior year.
- Cash from Operations came in at 20700000.0 for Q1 2026 at Endeavour Silver, up from 15422000.0 in the prior quarter.
- The five-year high for Cash from Operations was 44391000.0 in Q4 2022, with the low at 18548000.0 in Q2 2022.
- A 5-year average of 10320941.18 and a median of 7417000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 4947.71% in 2022 and fell as far as 295.92% in 2022.
- Tracing EXK's Cash from Operations over 5 years: stood at 44391000.0 in 2022, then slumped by 84.89% to 6706000.0 in 2023, then slumped by 172.52% to 4863000.0 in 2024, then jumped by 417.13% to 15422000.0 in 2025, then soared by 34.22% to 20700000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 20700000.0 in Q1 2026, 15422000.0 in Q4 2025, and 27052000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 267.89 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 20.70 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 90.16 Mn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | -837,076.00 |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | - |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.70 Mn |
| Mar 31, 2026 | 20.70 Mn |
| Dec 31, 2025 | 15.42 Mn |
| Dec 31, 2025 | 15.42 Mn |
| Sep 30, 2025 | 27.05 Mn |
| Sep 30, 2025 | 27.05 Mn |
| Jun 30, 2025 | 21.56 Mn |
| Jun 30, 2025 | 21.56 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | -4.86 Mn |
| Dec 31, 2024 | -4.86 Mn |
| Sep 30, 2024 | 8.47 Mn |
| Sep 30, 2024 | 8.47 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Mar 31, 2024 | 4.58 Mn |
| Mar 31, 2024 | 4.58 Mn |
| Dec 31, 2023 | 6.71 Mn |
| Dec 31, 2023 | 6.71 Mn |