New Pacific Metals (NEWP) Cash from Financing Activities (2020 - 2026)
New Pacific Metals' (NEWP) quarterly Cash from Financing Activities came in at $503744.0 in Q1 2026, down 98.17% on a QoQ basis from $27.5 million in Q4 2025.
New Pacific Metals (NEWP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has 7 years of Cash from Financing Activities data on file, last reported at $503744.0 in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $503744.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.1 million (up 743400.5% YoY) and the FY2025 annual result came in at $6346.0, down 99.97% from the prior year.
- Cash from Financing Activities slipped to $503744.0 in Q1 2026, from $27.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $27.5 million in Q4 2025 to a low of $2573.0 in Q2 2025.
- A 5-year average of $5.0 million and a median of $260517.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 96.19% — and 2025, when it surged 727531.8%.
- Tracing NEWP's Cash from Financing Activities over 5 years: stood at $260517.0 in 2022, then plunged by 72.51% to $71629.0 in 2023, then slumped by 94.73% to $3773.0 in 2024, then surged by 727531.8% to $27.5 million in 2025, then tumbled by 98.17% to $503744.0 in 2026.
- The last three Cash from Financing Activities figures came in at $503744.0 (Q1 2026), $27.5 million (Q4 2025), and $92409.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | -65.36 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | -8.50 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | -13.36 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | 503,744.00 |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | 2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 503,744.00 |
| Mar 31, 2026 | 503,744.00 |
| Dec 31, 2025 | 27.45 Mn |
| Dec 31, 2025 | 27.45 Mn |
| Sep 30, 2025 | 92,409.00 |
| Sep 30, 2025 | 92,409.00 |
| Jun 30, 2025 | 2,573.00 |
| Jun 30, 2025 | 2,573.00 |
| Dec 31, 2024 | 3,773.00 |
| Dec 31, 2024 | 3,773.00 |
| Dec 31, 2023 | 71,629.00 |
| Dec 31, 2023 | 71,629.00 |
| Sep 30, 2023 | 24.51 Mn |
| Sep 30, 2023 | 24.51 Mn |
| Mar 31, 2023 | 504,988.00 |
| Mar 31, 2023 | 504,988.00 |
| Dec 31, 2022 | 260,517.00 |
| Dec 31, 2022 | 260,517.00 |
| Sep 30, 2022 | 26,903.00 |
| Sep 30, 2022 | 26,903.00 |