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Endeavour Silver (EXK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Endeavour Silver (EXK) over the last 16 years, with Q3 2025 value amounting to $27.1 million.

  • Endeavour Silver's Cash from Operations rose 21949.92% to $27.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.1 million, marking a year-over-year increase of 4671.42%. This contributed to the annual value of $19.1 million for FY2024, which is 6237.36% up from last year.
  • Latest data reveals that Endeavour Silver reported Cash from Operations of $27.1 million as of Q3 2025, which was up 21949.92% from $21.6 million recorded in Q2 2025.
  • In the past 5 years, Endeavour Silver's Cash from Operations ranged from a high of $44.4 million in Q4 2022 and a low of -$18.5 million during Q2 2022
  • Its 5-year average for Cash from Operations is $8.6 million, with a median of $6.7 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Endeavour Silver's Cash from Operations was 494771.24% (2022), while the steepest drop was 29592.27% (2022).
  • Quarter analysis of 5 years shows Endeavour Silver's Cash from Operations stood at $18.1 million in 2021, then skyrocketed by 145.65% to $44.4 million in 2022, then plummeted by 84.89% to $6.7 million in 2023, then crashed by 172.32% to -$4.8 million in 2024, then soared by 657.77% to $27.1 million in 2025.
  • Its Cash from Operations stands at $27.1 million for Q3 2025, versus $21.6 million for Q2 2025 and $3.4 million for Q1 2025.