New Pacific Metals (NEWP) Cash from Operations (2020 - 2026)
New Pacific Metals' (NEWP) quarterly Cash from Operations came in at 837076.0 in Q1 2026, down 1.96% YoY from 853814.69 in Q1 2025, and up 39.11% on a QoQ basis from 1374717.0 in Q4 2025.
New Pacific Metals (NEWP) Cash from Operations (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has 7 years of Cash from Operations data on file, last reported at 837076.0 in Q1 2026.
- Quarterly Cash from Operations fell 1.96% year-over-year to 837076.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3535362.0 (down 18.1% YoY) and the FY2025 annual result came in at 3261105.0, up 18.66% from the prior year.
- Cash from Operations rose to 837076.0 in Q1 2026, from 1374717.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 383683.0 in Q2 2024 to a low of 4363697.0 in Q1 2023.
- A 5-year average of 1462551.53 and a median of 1091122.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1261.15% — and 2024, when it surged 75.0%.
- Tracing NEWP's Cash from Operations over 5 years: stood at 3109580.0 in 2022, then jumped by 35.16% to 2016105.0 in 2023, then jumped by 43.32% to 1142659.0 in 2024, then declined by 20.31% to 1374717.0 in 2025, then surged by 39.11% to 837076.0 in 2026.
- The last three Cash from Operations figures came in at 837076.0 (Q1 2026), 1374717.0 (Q4 2025), and 672226.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 208.88 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 39.80 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 61.68 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -837,076.00 |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -837,076.00 |
| Mar 31, 2026 | -837,076.00 |
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | -672,226.00 |
| Sep 30, 2025 | -672,226.00 |
| Jun 30, 2025 | -651,343.00 |
| Jun 30, 2025 | -651,343.00 |
| Mar 31, 2025 | -820,981.00 |
| Mar 31, 2025 | -820,981.00 |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -646,122.00 |
| Sep 30, 2024 | -646,122.00 |
| Jun 30, 2024 | -383,683.00 |
| Jun 30, 2024 | -383,683.00 |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Dec 31, 2023 | -2.02 Mn |