New Pacific Metals (NEWP) Change in Cash (2020 - 2026)

New Pacific Metals (NEWP) posted Change in Cash of -$1.7 million for Q1 2026, down 106.52% quarter-over-quarter from $25.8 million in Q4 2025, and down 69.62% year-on-year from -$5.5 million in Q1 2025.

New Pacific Metals (NEWP) Change in Cash (2020 - 2026) Analysis & Trends

New Pacific Metals (NEWP) has reported Change in Cash for 7 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.7 million, down 69.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (up 456.5% YoY), and the FY2025 annual result was -$5.1 million, down 132.65% from the prior year.
  • Change in Cash was -$1.7 million for Q1 2026 at New Pacific Metals, down from $25.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $25.8 million in Q4 2025 and troughed at -$7.2 million in Q4 2022.
  • Average Change in Cash over 5 years is $792390.7, with a median of -$1.7 million recorded in 2026.
  • Year-over-year, Change in Cash slumped 237.03% in 2022 and surged 992.62% in 2025.
  • Over 5 years, Change in Cash stood at -$7.2 million in 2022, then soared by 69.67% to -$2.2 million in 2023, then slumped by 32.72% to -$2.9 million in 2024, then soared by 992.62% to $25.8 million in 2025, then plunged by 106.52% to -$1.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$1.7 million in Q1 2026, $25.8 million in Q4 2025, and -$1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 356.04 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn 8.10 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -40.39 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -1.68 Mn
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 24.26 Mn
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 11.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.68 Mn
Dec 31, 2025 25.83 Mn
Sep 30, 2025 -1.12 Mn
Jun 30, 2025 -229,275.00
Mar 31, 2025 -992,758.00
Dec 31, 2024 -2.89 Mn
Sep 30, 2024 -994,324.00
Jun 30, 2024 -1.51 Mn
Mar 31, 2024 -2.37 Mn
Dec 31, 2023 -2.18 Mn
Sep 30, 2023 21.72 Mn
Jun 30, 2023 -4.33 Mn
Mar 31, 2023 -6.69 Mn
Dec 31, 2022 -7.19 Mn
Sep 30, 2022 -4.82 Mn
Jun 30, 2022 -6.47 Mn
Mar 31, 2022 -2.98 Mn
Dec 31, 2021 -4.17 Mn
Sep 30, 2021 -3.50 Mn
Jun 30, 2021 -1.30 Mn