New Pacific Metals (NEWP) Cash from Financing Activities (2020 - 2026)
New Pacific Metals (NEWP) reported 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 has reported Cash from Financing Activities for 7 years, with the latest figure at $503744.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $503744.0; the trailing twelve-month figure through Mar 2026 stood at $28.1 million (up 743400.5% YoY), and the FY2025 full-year result was $6346.0, down 99.97% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $503744.0, down from $27.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $27.5 million in Q4 2025, with the low at $2573.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $4.2 million across 5 years, with a median of $244471.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 96.19% — and 2025, when it surged 727531.8%.
- New Pacific Metals' Cash from Financing Activities stood at $233614.0 in 2022, then tumbled by 69.34% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 106.53 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | -1.49 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | - |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | -4.00 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 503,744.00 |
| 6 | Bunker Hill Mining | - | - | - | 25.19 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 |
| Jun 30, 2023 | 320,128.00 |
| Jun 30, 2023 | 320,128.00 |
| Mar 31, 2023 | 244,471.00 |
| Mar 31, 2023 | 244,471.00 |
| Dec 31, 2022 | 233,614.00 |
| Dec 31, 2022 | 233,614.00 |