New Pacific Metals (NEWP) Change in Cash (2020 - 2026)
New Pacific Metals (NEWP) reported Change in Cash of -$1.7 million for Q1 2026, down 69.62% on a YoY basis from -$5.5 million in Q1 2025, and down 106.52% quarter-over-quarter from $25.8 million in Q4 2025.
New Pacific Metals (NEWP) Change in Cash (2020 - 2026) Analysis & Trends
New Pacific Metals has reported Change in Cash for 7 years, with the latest figure at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 69.62% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at $22.8 million (up 456.5% YoY), and the FY2025 full-year result was -$5.1 million, down 132.65% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.7 million, down from $25.8 million in the prior quarter.
- The five-year high for Change in Cash was $25.8 million in Q4 2025, with the low at -$7.2 million in Q4 2022.
- Historically, Change in Cash has averaged $64031.6 across 5 years, with a median of -$2.2 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 395.86% — and 2025, when it soared 992.62%.
- New Pacific Metals' Change in Cash stood at -$7.2 million in 2022, then soared by 69.67% to -$2.2 million in 2023, then tumbled by 32.72% to -$2.9 million in 2024, then soared by 992.62% to $25.8 million in 2025, then sank by 106.52% to -$1.7 million in 2026.
- The last three Change in Cash figures came in at -$1.7 million (Q1 2026), $25.8 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 356.04 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 81.16 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | 24.26 Mn |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 8.10 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -1.68 Mn |
| 6 | Bunker Hill Mining | - | - | - | 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 |