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Growth Metrics

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

Endeavour Silver (EXK) reported Change in Cash of $8.1 million for Q1 2026, up 119.42% year-on-year from $3.7 million in Q1 2025, and down 88.07% quarter-over-quarter from $67.9 million in Q4 2025.

Endeavour Silver (EXK) has 18 years of Change in Cash data on file, last reported at $8.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 119.42% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $68.3 million (up 129.19% YoY), and the FY2025 full-year result was $117.3 million, up 64.98% from the prior year.
  • Change in Cash for Q1 2026 stood at $8.1 million, down from $67.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $67.9 million in Q4 2025 and bottomed at -$46.9 million in Q3 2022.
  • A 5-year average of $1.7 million and a median of -$2.5 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 1007.28% in 2024 and plunged 10070.73% in 2025, its largest moves.
  • Tracing EXK's Change in Cash over 5 years: stood at $14.3 million in 2022, then sank 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 slumped by 88.07% to $8.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $8.1 million, $67.9 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
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
Jun 30, 2021 39.06 Mn
Mar 31, 2021 24.99 Mn
Dec 31, 2020 15.36 Mn
Sep 30, 2020 13.59 Mn
Jun 30, 2020 15.19 Mn
Mar 31, 2020 -7.44 Mn
Dec 31, 2019 1.27 Mn
Sep 30, 2019 -1.05 Mn
Jun 30, 2019 1.27 Mn
Mar 31, 2019 -11.65 Mn
Dec 31, 2018 4.95 Mn
Sep 30, 2018 -2.63 Mn
Jun 30, 2018 -5.23 Mn
Mar 31, 2018 -1.95 Mn
Dec 31, 2017 -5.09 Mn
Sep 30, 2017 -8.84 Mn
Jun 30, 2017 -18.22 Mn
Mar 31, 2017 -2.29 Mn
Dec 31, 2016 -11.05 Mn
Sep 30, 2016 26.98 Mn
Jun 30, 2016 36.63 Mn
Mar 31, 2016 -188,000.00
Dec 31, 2015 -2.47 Mn
Sep 30, 2015 -8.73 Mn
Jun 30, 2015 5.49 Mn
Mar 31, 2015 -4.61 Mn
Dec 31, 2014 1.97 Mn
Sep 30, 2014 -14.59 Mn
Jun 30, 2014 -277,000.00
Mar 31, 2014 9.29 Mn
Dec 31, 2013 9.74 Mn
Sep 30, 2013 2.93 Mn
Jun 30, 2013 -5.89 Mn
Mar 31, 2013 9.66 Mn
Dec 31, 2012 1.30 Mn
Sep 30, 2012 -98.87 Mn
Jun 30, 2012 15.04 Mn
Mar 31, 2012 24.51 Mn
Dec 31, 2011 -21.90 Mn
Sep 30, 2011 18.60 Mn
Jun 30, 2011 -1.08 Mn
Mar 31, 2011 -1.72 Mn
Dec 31, 2010 2.40 Mn
Sep 30, 2010 -1.88 Mn
Jun 30, 2010 -1.80 Mn
Mar 31, 2010 -3.69 Mn
Dec 31, 2009 23.40 Mn
Sep 30, 2009 -3.61 Mn
Jun 30, 2009 -867,000.00
Mar 31, 2009 4.20 Mn