Endeavour Silver (EXK) Net Cash Flow (2009 - 2026)

Endeavour Silver (EXK) has reported Net Cash Flow for 18 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 119.9% year-over-year to $8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$233.8 million (down 871.76% YoY) and the FY2025 annual result came in at $117.0 million, up 63.41% from the prior year.
• Net Cash Flow came in at $8.3 million for Q1 2026 at Endeavour Silver, up from -$234.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $52.5 million in Q4 2024, with the low at -$234.2 million in Q4 2025.
• A 5-year average of -$25.7 million and a median of -$12.7 million in 2025 frame the typical range for Net Cash Flow.
• Year-over-year, Net Cash Flow jumped 1042.05% in 2024 and tumbled 81864.71% in 2025.
• Tracing EXK's Net Cash Flow over 5 years: stood at -$152.0 million in 2022, then soared by 96.34% to -$5.6 million in 2023, then jumped by 1042.05% to $52.5 million in 2024, then sank by 546.48% to -$234.2 million in 2025, then soared by 103.54% to $8.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $8.3 million in Q1 2026, -$234.2 million in Q4 2025, and $4.8 million in Q3 2025.