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| Date | Value |
|---|---|
| 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 |