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

Endeavour Silver (EXK) has reported Net Cash Flow for 18 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 135.43% year-over-year to $4.5 million; the trailing twelve-month figure through Jun 2026 stood at -$216.6 million (down 1301.55% YoY), and the FY2025 full-year result was $117.0 million, up 63.41% from the prior year.
• Net Cash Flow was $4.5 million for Q2 2026 at Endeavour Silver, down from $8.3 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.
• Historically, Net Cash Flow has averaged -$24.1 million across 5 years, with a median of -$9.1 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1042.05% — and 2025, when it sank 81864.71%.
• Tracing EXK's Net Cash Flow over 5 years: stood at -$152.0 million in 2022, then jumped by 96.34% to -$5.6 million in 2023, then surged by 1042.05% to $52.5 million in 2024, then tumbled by 546.48% to -$234.2 million in 2025, then surged by 101.92% to $4.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.5 million in Q2 2026, $8.3 million in Q1 2026, and -$234.2 million in Q4 2025.