Endeavour Silver EXK
NYSE EXK
$10.62 -0.35 (-3.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

Endeavour Silver (EXK) Change in Cash (2009 - 2026)

Endeavour Silver's (EXK) quarterly Change in Cash came in at $4.8 million in Q2 2026, up 138.4% YoY from $2.0 million in Q2 2025, and down 40.74% on a QoQ basis from $8.1 million in Q1 2026.

Endeavour Silver (EXK) Change in Cash (2009 - 2026) Analysis & Trends

Endeavour Silver (EXK) has 18 years of Change in Cash data on file, last reported at $4.8 million in Q2 2026.

  • Quarterly Change in Cash rose 138.4% year-over-year to $4.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $85.6 million (up 638.12% YoY) and the FY2025 annual result came in at $117.3 million, up 64.98% from the prior year.
  • Change in Cash declined to $4.8 million in Q2 2026, from $8.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $67.9 million in Q4 2025 to a low of -$46.9 million in Q3 2022.
  • A 5-year average of $1.9 million and a median of -$1.5 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash surged 1007.28% — and 2025, when it slumped 10070.73%.
  • Tracing EXK's Change in Cash over 5 years: stood at $14.3 million in 2022, then plunged by 139.79% to -$5.7 million in 2023, then surged by 1007.28% to $51.5 million in 2024, then jumped by 31.95% to $67.9 million in 2025, then plunged by 92.93% to $4.8 million in 2026.
  • The last three Change in Cash figures came in at $4.8 million (Q2 2026), $8.1 million (Q1 2026), and $67.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Majestic Silver 10.40 Bn 9.15 Bn 223.62 Mn 107.79 Mn
2 Endeavour Silver 3.14 Bn 2.91 Bn 74.00 Mn 4.80 Mn
3 Silvercorp Metals 2.77 Bn 2.38 Bn 84.75 Mn -35.23 Mn
4 New Pacific Metals 1.22 Bn 1.18 Bn - -1.68 Mn
5 Highlander Silver 1.08 Bn 981.86 Mn 491,000.00 -3.90 Mn
6 Bunker Hill Mining 165.73 Mn 165.73 Mn - -23.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.80 Mn
Mar 31, 2026 8.10 Mn
Dec 31, 2025 67.89 Mn
Sep 30, 2025 4.83 Mn
Jun 30, 2025 -12.50 Mn
Mar 31, 2025 -41.70 Mn
Dec 31, 2024 51.45 Mn
Sep 30, 2024 -13.16 Mn
Jun 30, 2024 33.22 Mn
Mar 31, 2024 -410,000.00
Dec 31, 2023 -5.67 Mn
Sep 30, 2023 -2.55 Mn
Jun 30, 2023 -18.15 Mn
Mar 31, 2023 -21.74 Mn
Dec 31, 2022 14.25 Mn
Sep 30, 2022 -46.95 Mn
Jun 30, 2022 -34.74 Mn
Mar 31, 2022 47.53 Mn
Dec 31, 2021 1.99 Mn
Sep 30, 2021 -23.93 Mn