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| Date | Value |
|---|---|
| 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 |