KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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