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

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

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

Endeavour Silver (EXK) has reported Change in Cash for 18 consecutive years, with $8.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash rose 119.42% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.3 million (up 129.19% YoY) and the FY2025 annual result came in at $117.3 million, up 64.98% from the prior year.
  • Change in Cash came in at $8.1 million for Q1 2026 at Endeavour Silver, down from $67.9 million in the prior quarter.
  • The five-year high for Change in Cash was $67.9 million in Q4 2025, with the low 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.
  • Year-over-year, Change in Cash soared 1007.28% in 2024 and tumbled 10070.73% in 2025.
  • 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 soared by 1007.28% to $51.5 million in 2024, then surged by 31.95% to $67.9 million in 2025, then sank by 88.07% to $8.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $8.1 million in Q1 2026, $67.9 million in Q4 2025, and $4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 356.04 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn 8.10 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -40.39 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -1.68 Mn
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 24.26 Mn
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 11.07 Mn

Historic Data

Download Data
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 -54.08 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