New Pacific Metals (NEWP) Cash from Operations (2020 - 2026)
New Pacific Metals (NEWP) reported Cash from Operations of 837076.0 for Q1 2026, down 1.96% on a YoY basis from 853814.69 in Q1 2025, and up 39.11% quarter-over-quarter from 1374717.0 in Q4 2025.
New Pacific Metals (NEWP) Cash from Operations (2020 - 2026) Analysis & Trends
New Pacific Metals has reported Cash from Operations for 7 years, with the latest figure at 837076.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1.96% year-over-year to 837076.0; the trailing twelve-month figure through Mar 2026 stood at 3535362.0 (down 18.1% YoY), and the FY2025 full-year result was 3261105.0, up 18.66% from the prior year.
- Cash from Operations for Q1 2026 stood at 837076.0, up from 1374717.0 in the prior quarter.
- The five-year high for Cash from Operations was 383683.0 in Q2 2024, with the low at 2016105.0 in Q4 2023.
- Historically, Cash from Operations has averaged 1089014.18 across 5 years, with a median of 1091122.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1261.15% — and 2024, when it soared 66.64%.
- New Pacific Metals' Cash from Operations stood at 1552034.0 in 2022, then decreased by 29.9% 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 267.89 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 132.94 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 | 20.70 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -837,076.00 |
| 6 | Bunker Hill Mining | - | - | - | 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 |