New Pacific Metals (NEWP) Cash from Operations (2020 - 2026)
New Pacific Metals' Cash from Operations came in at -$310,697 for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$672,226 a year earlier.
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Analysis
New Pacific Metals (NEWP) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, New Pacific Metals reported Cash from Operations of -$3.13 million; for FY2026 (ended Jun 30, 2026), it came in at -$3.49 million.
- Going back by fiscal year, Cash from Operations was -$3.26 million in FY2025, -$4.01 million in FY2024, -$5.51 million in FY2023 and -$4.56 million in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Cash from Operations since fiscal Q1 2022.
- Business Quant data shows NEWP's Cash from Operations at -$609,670 (Q4 2026), -$837,076 (Q3 2026) and -$1.37 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 2.24 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 2.22 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 2.77 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 613.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 1.76 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 1.98 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 2.49 Bn |
| 10 | New Pacific Metals | 1.03 Bn | 874.70 Mn | - | -310,697.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -310,697.00 |
| Jun 30, 2026 | -609,670.00 |
| Mar 31, 2026 | -837,076.00 |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | -672,226.00 |
| Jun 30, 2025 | -651,343.00 |
| Mar 31, 2025 | -820,981.00 |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -646,122.00 |
| Jun 30, 2024 | -383,683.00 |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -529,224.00 |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.25 Mn |
| Dec 31, 2022 | -1.55 Mn |
| Sep 30, 2022 | -1.56 Mn |
| Jun 30, 2022 | -1.82 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | -1.62 Mn |
API Access
New Pacific Metals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEWP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NEWP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEWP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();