Endeavour Silver (EXK) Cash from Operations (2009 - 2026)
Endeavour Silver's (EXK) quarterly Cash from Operations came in at 39800000.0 in Q2 2026, up 85.12% YoY from 21500000.0 in Q2 2025, and up 92.27% on a QoQ basis from 20700000.0 in Q1 2026.
Endeavour Silver (EXK) Cash from Operations (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has 18 years of Cash from Operations data on file, last reported at 39800000.0 in Q2 2026.
- Quarterly Cash from Operations rose 85.12% year-over-year to 39800000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 102974000.0 (up 261.26% YoY) and the FY2025 annual result came in at 67400000.0, up 252.88% from the prior year.
- Cash from Operations advanced to 39800000.0 in Q2 2026, from 20700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 44391000.0 in Q4 2022 to a low of 18548000.0 in Q2 2022.
- A 5-year average of 11955111.11 and a median of 7942000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 4947.71% in 2022, down 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 soared by 417.13% to 15422000.0 in 2025, then surged by 158.07% to 39800000.0 in 2026.
- The last three Cash from Operations figures came in at 39800000.0 (Q2 2026), 20700000.0 (Q1 2026), and 15422000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 208.88 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 39.80 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 61.68 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -837,076.00 |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.80 Mn |
| Jun 30, 2026 | 39.80 Mn |
| 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 | 21.50 Mn |
| Jun 30, 2025 | 21.50 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 |