Endeavour Silver (EXK) Net Cash Flow (2009 - 2026)
Endeavour Silver (EXK) reported Net Cash Flow of $8.3 million for Q1 2026, up 119.9% year-on-year from $3.8 million in Q1 2025, and up 103.54% quarter-over-quarter from -$234.2 million in Q4 2025.
Endeavour Silver (EXK) has 18 years of Net Cash Flow data on file, last reported at $8.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 119.9% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at -$233.8 million (down 871.76% YoY), and the FY2025 full-year result was $117.0 million, up 63.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at $8.3 million, up from -$234.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $52.5 million in Q4 2024 and bottomed 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.
- Across the five-year window, Net Cash Flow soared 1042.05% in 2024 and plunged 81864.71% in 2025, its largest moves.
- 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 slumped by 546.48% to -$234.2 million in 2025, then surged by 103.54% to $8.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.3 million, -$234.2 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.57 Mn |
| Dec 31, 2023 | -5.57 Mn |
| Sep 30, 2023 | -2.76 Mn |
| Sep 30, 2023 | -2.76 Mn |
| Jun 30, 2023 | -18.16 Mn |
| Jun 30, 2023 | -18.16 Mn |
| Mar 31, 2023 | -21.31 Mn |
| Mar 31, 2023 | -21.31 Mn |
| Dec 31, 2022 | -152.03 Mn |
| Dec 31, 2022 | -152.03 Mn |
| Sep 30, 2022 | -46.95 Mn |
| Sep 30, 2022 | -46.95 Mn |
| Jun 30, 2022 | -34.74 Mn |
| Jun 30, 2022 | -34.74 Mn |
| Mar 31, 2022 | 47.53 Mn |
| Mar 31, 2022 | 47.53 Mn |
| Dec 31, 2021 | 1.99 Mn |
| Dec 31, 2021 | 1.99 Mn |
| Sep 30, 2021 | -23.93 Mn |
| Sep 30, 2021 | -23.93 Mn |
| Jun 30, 2021 | 39.06 Mn |
| Jun 30, 2021 | 39.06 Mn |
| Mar 31, 2021 | 31.35 Mn |
| Mar 31, 2021 | 31.35 Mn |
| Dec 31, 2020 | -22.24 Mn |
| Dec 31, 2020 | -22.24 Mn |
| Sep 30, 2020 | 13.59 Mn |
| Sep 30, 2020 | 13.59 Mn |
| Jun 30, 2020 | 15.19 Mn |
| Jun 30, 2020 | 15.19 Mn |
| Mar 31, 2020 | -7.44 Mn |
| Mar 31, 2020 | -7.44 Mn |
| Dec 31, 2019 | 1.27 Mn |
| Dec 31, 2019 | 1.27 Mn |
| Sep 30, 2019 | -1.05 Mn |
| Sep 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Mar 31, 2019 | -11.65 Mn |
| Mar 31, 2019 | -11.65 Mn |
| Dec 31, 2018 | 4.95 Mn |
| Dec 31, 2018 | 4.95 Mn |
| Sep 30, 2018 | -2.63 Mn |
| Sep 30, 2018 | -2.63 Mn |
| Jun 30, 2018 | -5.23 Mn |
| Jun 30, 2018 | -5.23 Mn |
| Mar 31, 2018 | -1.95 Mn |
| Mar 31, 2018 | -1.95 Mn |
| Dec 31, 2017 | -5.09 Mn |
| Dec 31, 2017 | -5.09 Mn |
| Sep 30, 2017 | -8.84 Mn |
| Sep 30, 2017 | -8.84 Mn |
| Jun 30, 2017 | -18.22 Mn |
| Jun 30, 2017 | -18.22 Mn |
| Mar 31, 2017 | -2.29 Mn |
| Mar 31, 2017 | -2.29 Mn |
| Dec 31, 2016 | -11.05 Mn |
| Dec 31, 2016 | -11.05 Mn |
| Sep 30, 2016 | 26.98 Mn |
| Sep 30, 2016 | 26.98 Mn |
| Jun 30, 2016 | 36.63 Mn |
| Jun 30, 2016 | 36.63 Mn |
| Mar 31, 2016 | -188,000.00 |
| Mar 31, 2016 | -188,000.00 |
| Dec 31, 2015 | -2.47 Mn |
| Dec 31, 2015 | -2.47 Mn |
| Sep 30, 2015 | -8.73 Mn |
| Sep 30, 2015 | -8.73 Mn |
| Jun 30, 2015 | 5.49 Mn |
| Jun 30, 2015 | 5.49 Mn |
| Mar 31, 2015 | -4.61 Mn |
| Mar 31, 2015 | -4.61 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Sep 30, 2014 | -14.59 Mn |
| Sep 30, 2014 | -14.59 Mn |
| Jun 30, 2014 | -277,000.00 |
| Jun 30, 2014 | -277,000.00 |
| Mar 31, 2014 | 9.29 Mn |
| Mar 31, 2014 | 9.29 Mn |
| Dec 31, 2013 | 9.74 Mn |
| Dec 31, 2013 | 9.74 Mn |
| Sep 30, 2013 | 2.93 Mn |
| Sep 30, 2013 | 2.93 Mn |
| Jun 30, 2013 | -5.89 Mn |
| Jun 30, 2013 | -5.89 Mn |
| Mar 31, 2013 | 9.66 Mn |
| Mar 31, 2013 | 9.66 Mn |
| Dec 31, 2012 | 1.30 Mn |
| Dec 31, 2012 | 1.30 Mn |
| Sep 30, 2012 | -98.87 Mn |
| Sep 30, 2012 | -98.87 Mn |
| Jun 30, 2012 | 1.72 Mn |
| Jun 30, 2012 | 1.72 Mn |
| Mar 31, 2012 | 24.51 Mn |
| Mar 31, 2012 | 24.51 Mn |
| Dec 31, 2011 | -21.90 Mn |
| Dec 31, 2011 | -21.90 Mn |
| Sep 30, 2011 | 18.60 Mn |
| Sep 30, 2011 | 18.60 Mn |
| Jun 30, 2011 | -1.08 Mn |
| Jun 30, 2011 | -1.08 Mn |
| Mar 31, 2011 | -1.72 Mn |
| Mar 31, 2011 | -1.72 Mn |
| Dec 31, 2010 | 2.40 Mn |
| Dec 31, 2010 | 2.40 Mn |
| Sep 30, 2010 | -1.88 Mn |
| Sep 30, 2010 | -1.88 Mn |
| Jun 30, 2010 | -5.06 Mn |
| Jun 30, 2010 | -5.06 Mn |
| Mar 31, 2010 | -6.24 Mn |
| Mar 31, 2010 | -6.24 Mn |
| Dec 31, 2009 | 13.00 Mn |
| Dec 31, 2009 | 13.00 Mn |
| Sep 30, 2009 | -5.87 Mn |
| Sep 30, 2009 | -5.87 Mn |
| Jun 30, 2009 | -3.77 Mn |
| Jun 30, 2009 | -3.77 Mn |
| Mar 31, 2009 | 7.67 Mn |
| Mar 31, 2009 | 7.67 Mn |