Endeavour Silver (EXK) Cash from Operations (2010 - 2026)
Endeavour Silver (EXK) reported Cash from Operations of 20700000.0 for Q1 2026, up 508.82% year-on-year from 3400000.0 in Q1 2025, and up 34.22% quarter-over-quarter from 15422000.0 in Q4 2025.
Endeavour Silver (EXK) has 17 years of Cash from Operations data on file, last reported at 20700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 508.82% year-over-year to 20700000.0; the trailing twelve-month figure through Mar 2026 stood at 84738000.0 (up 337.45% YoY), and the FY2025 full-year result was 67400000.0, up 252.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 20700000.0, up from 15422000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 44391000.0 in Q4 2022 and bottomed 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.
- Peak annual rise in Cash from Operations reached 4947.71% in 2022, while the deepest fall reached 295.92% in 2022.
- Tracing EXK's Cash from Operations over 5 years: stood at 44391000.0 in 2022, then tumbled by 84.89% to 6706000.0 in 2023, then tumbled by 172.52% to 4863000.0 in 2024, then soared by 417.13% to 15422000.0 in 2025, then surged by 34.22% to 20700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 20700000.0, 15422000.0, and 27052000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 |
| Sep 30, 2023 | 613,000.00 |
| Sep 30, 2023 | 613,000.00 |
| Jun 30, 2023 | 4.85 Mn |
| Jun 30, 2023 | 4.85 Mn |
| Mar 31, 2023 | -401,000.00 |
| Mar 31, 2023 | -401,000.00 |
| Dec 31, 2022 | 44.39 Mn |
| Dec 31, 2022 | 44.39 Mn |
| Sep 30, 2022 | 7.42 Mn |
| Sep 30, 2022 | 7.42 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Mar 31, 2022 | 21.73 Mn |
| Mar 31, 2022 | 21.73 Mn |
| Dec 31, 2021 | 18.07 Mn |
| Dec 31, 2021 | 18.07 Mn |
| Sep 30, 2021 | -153,000.00 |
| Sep 30, 2021 | -153,000.00 |
| Jun 30, 2021 | 9.47 Mn |
| Jun 30, 2021 | 9.47 Mn |
| Mar 31, 2021 | -3.92 Mn |
| Mar 31, 2021 | -3.92 Mn |
| Dec 31, 2020 | 26.65 Mn |
| Dec 31, 2020 | 26.65 Mn |
| Sep 30, 2020 | 15.57 Mn |
| Sep 30, 2020 | 15.57 Mn |
| Jun 30, 2020 | -909,000.00 |
| Jun 30, 2020 | -909,000.00 |
| Mar 31, 2020 | -2.35 Mn |
| Mar 31, 2020 | -2.35 Mn |
| Dec 31, 2019 | 4.66 Mn |
| Dec 31, 2019 | 4.66 Mn |
| Sep 30, 2019 | -5.27 Mn |
| Sep 30, 2019 | -5.27 Mn |
| Jun 30, 2019 | -136,000.00 |
| Jun 30, 2019 | -136,000.00 |
| Mar 31, 2019 | -8.83 Mn |
| Mar 31, 2019 | -8.83 Mn |
| Dec 31, 2018 | 9.96 Mn |
| Dec 31, 2018 | 9.96 Mn |
| Sep 30, 2018 | 4.37 Mn |
| Sep 30, 2018 | 4.37 Mn |
| Jun 30, 2018 | 4.30 Mn |
| Jun 30, 2018 | 4.30 Mn |
| Mar 31, 2018 | 8.02 Mn |
| Mar 31, 2018 | 8.02 Mn |
| Dec 31, 2017 | 5.60 Mn |
| Dec 31, 2017 | 5.60 Mn |
| Sep 30, 2017 | 4.60 Mn |
| Sep 30, 2017 | 4.60 Mn |
| Jun 30, 2017 | -4.28 Mn |
| Jun 30, 2017 | -4.28 Mn |
| Mar 31, 2017 | 9.67 Mn |
| Mar 31, 2017 | 9.67 Mn |
| Dec 31, 2016 | -696,000.00 |
| Dec 31, 2016 | -696,000.00 |
| Sep 30, 2016 | 16.31 Mn |
| Sep 30, 2016 | 16.31 Mn |
| Jun 30, 2016 | 10.19 Mn |
| Jun 30, 2016 | 10.19 Mn |
| Mar 31, 2016 | -2.83 Mn |
| Mar 31, 2016 | -2.83 Mn |
| Dec 31, 2015 | 5.26 Mn |
| Dec 31, 2015 | 5.26 Mn |
| Sep 30, 2015 | 4.04 Mn |
| Sep 30, 2015 | 4.04 Mn |
| Jun 30, 2015 | 19.06 Mn |
| Jun 30, 2015 | 19.06 Mn |
| Mar 31, 2015 | 4.29 Mn |
| Mar 31, 2015 | 4.29 Mn |
| Dec 31, 2014 | 10.76 Mn |
| Dec 31, 2014 | 10.76 Mn |
| Sep 30, 2014 | -2.52 Mn |
| Sep 30, 2014 | -2.52 Mn |
| Jun 30, 2014 | 13.41 Mn |
| Jun 30, 2014 | 13.41 Mn |
| Mar 31, 2014 | 17.11 Mn |
| Mar 31, 2014 | 17.11 Mn |
| Dec 31, 2013 | 25.30 Mn |
| Dec 31, 2013 | 25.30 Mn |
| Sep 30, 2013 | 22.03 Mn |
| Sep 30, 2013 | 22.03 Mn |
| Jun 30, 2013 | 19.68 Mn |
| Jun 30, 2013 | 19.68 Mn |
| Mar 31, 2013 | 9.54 Mn |
| Mar 31, 2013 | 9.54 Mn |
| Dec 31, 2012 | 19.69 Mn |
| Dec 31, 2012 | 19.69 Mn |
| Sep 30, 2012 | 15.34 Mn |
| Sep 30, 2012 | 15.34 Mn |
| Jun 30, 2012 | 12.23 Mn |
| Jun 30, 2012 | 12.23 Mn |
| Mar 31, 2012 | 28.76 Mn |
| Mar 31, 2012 | 28.76 Mn |
| Dec 31, 2011 | -59.49 Mn |
| Dec 31, 2011 | -59.49 Mn |
| Sep 30, 2011 | 14.33 Mn |
| Sep 30, 2011 | 14.33 Mn |
| Jun 30, 2011 | -18.40 Mn |
| Jun 30, 2011 | -18.40 Mn |
| Mar 31, 2011 | 14.64 Mn |
| Mar 31, 2011 | 14.64 Mn |
| Dec 31, 2010 | -16.12 Mn |
| Dec 31, 2010 | -16.12 Mn |
| Sep 30, 2010 | 4.93 Mn |
| Sep 30, 2010 | 4.93 Mn |