New Pacific Metals (NEWP) Cash from Operations (2020 - 2026)
New Pacific Metals (NEWP) posted Cash from Operations of 837076.0 for Q1 2026, up 39.11% quarter-over-quarter from 1374717.0 in Q4 2025, and down 1.96% year-on-year from 853814.69 in Q1 2025.
New Pacific Metals (NEWP) Cash from Operations (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has reported Cash from Operations for 7 consecutive years, with 837076.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 837076.0, down 1.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 3535362.0 (down 18.1% YoY), and the FY2025 annual result was 3261105.0, up 18.66% from the prior year.
- Cash from Operations was 837076.0 for Q1 2026 at New Pacific Metals, up from 1374717.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 383683.0 in Q2 2024 and troughed at 2016105.0 in Q4 2023.
- Average Cash from Operations over 5 years is 1036077.2, with a median of 1012203.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 1261.15% in 2022 and soared 66.02% in 2023.
- Over 5 years, Cash from Operations stood at 1552034.0 in 2022, then declined by 29.9% to 2016105.0 in 2023, then jumped by 43.32% to 1142659.0 in 2024, then decreased by 20.31% to 1374717.0 in 2025, then surged by 39.11% to 837076.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 837076.0 in Q1 2026, 1374717.0 in Q4 2025, and 672226.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 267.89 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 20.70 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 90.16 Mn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | -837,076.00 |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | - |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 1.47 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 |