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