New Pacific Metals (NEWP) Cash from Financing Activities (2020 - 2026)

New Pacific Metals (NEWP) posted Cash from Financing Activities of $503744.0 for Q1 2026, down 98.17% quarter-over-quarter from $27.5 million in Q4 2025.

New Pacific Metals (NEWP) Cash from Financing Activities (2020 - 2026) Analysis & Trends

New Pacific Metals (NEWP) has reported Cash from Financing Activities for 7 consecutive years, with $503744.0 the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $503744.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $28.1 million (up 743400.5% YoY), and the FY2025 annual result was $6346.0, down 99.97% from the prior year.
  • Cash from Financing Activities was $503744.0 for Q1 2026 at New Pacific Metals, down from $27.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $27.5 million in Q4 2025 and troughed at $2573.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $4.9 million, with a median of $233614.0 recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 96.19% in 2022 and jumped 727531.8% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $233614.0 in 2022, then slumped by 69.34% to $71629.0 in 2023, then sank by 94.73% to $3773.0 in 2024, then surged by 727531.8% to $27.5 million in 2025, then slumped by 98.17% to $503744.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $503744.0 in Q1 2026, $27.5 million in Q4 2025, and $92409.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 106.53 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn -4.00 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -10.48 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - 503,744.00
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 103.20 Mn
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 25.19 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2025 17.07 Mn
Mar 31, 2025 17.07 Mn
Dec 31, 2024 3,773.00
Dec 31, 2024 3,773.00
Sep 30, 2024 20.96 Mn
Sep 30, 2024 20.96 Mn
Dec 31, 2023 71,629.00
Dec 31, 2023 71,629.00
Sep 30, 2023 24.51 Mn
Sep 30, 2023 24.51 Mn
Jun 30, 2023 320,128.00
Jun 30, 2023 320,128.00