KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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