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
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
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