Endeavour Silver (EXK) Net Cash Flow (2009 - 2026)
Endeavour Silver's (EXK) quarterly Net Cash Flow came in at $4.5 million in Q2 2026, up 135.43% YoY from $1.9 million in Q2 2025, and down 45.78% on a QoQ basis from $8.3 million in Q1 2026.
Endeavour Silver (EXK) Net Cash Flow (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has 18 years of Net Cash Flow data on file, last reported at $4.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 135.43% year-over-year to $4.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$216.6 million (down 1301.55% YoY) and the FY2025 annual result came in at $117.0 million, up 63.41% from the prior year.
- Net Cash Flow declined to $4.5 million in Q2 2026, from $8.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $52.5 million in Q4 2024 to a low of -$234.2 million in Q4 2025.
- A 5-year average of -$24.1 million and a median of -$9.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1042.05% — and 2025, when it slumped 81864.71%.
- Tracing EXK's Net Cash Flow over 5 years: stood at -$152.0 million in 2022, then surged by 96.34% to -$5.6 million in 2023, then soared by 1042.05% to $52.5 million in 2024, then sank by 546.48% to -$234.2 million in 2025, then soared by 101.92% to $4.5 million in 2026.
- The last three Net Cash Flow figures came in at $4.5 million (Q2 2026), $8.3 million (Q1 2026), and -$234.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.46 Bn | 9.21 Bn | 223.62 Mn | 143.52 Mn |
| 2 | Endeavour Silver | 3.24 Bn | 3.01 Bn | 74.00 Mn | 4.50 Mn |
| 3 | Silvercorp Metals | 2.80 Bn | 2.41 Bn | 84.75 Mn | -39.77 Mn |
| 4 | New Pacific Metals | 1.26 Bn | 1.22 Bn | - | -1.47 Mn |
| 5 | Highlander Silver | 1.08 Bn | 978.81 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 181.61 Mn | 181.61 Mn | - | -23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | -234.24 Mn |
| Dec 31, 2025 | -234.24 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -12.70 Mn |
| Jun 30, 2025 | -12.70 Mn |
| Mar 31, 2025 | -41.70 Mn |
| Mar 31, 2025 | -41.70 Mn |
| Dec 31, 2024 | 52.46 Mn |
| Dec 31, 2024 | 52.46 Mn |
| Sep 30, 2024 | -13.52 Mn |
| Sep 30, 2024 | -13.52 Mn |
| Jun 30, 2024 | 33.06 Mn |
| Jun 30, 2024 | 33.06 Mn |
| Mar 31, 2024 | 51,000.00 |
| Mar 31, 2024 | 51,000.00 |