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
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