New Pacific Metals (NEWP) Change in Cash (2020 - 2026)
New Pacific Metals' (NEWP) quarterly Change in Cash came in at -$1.7 million in Q1 2026, down 69.62% YoY from -$5.5 million in Q1 2025, and down 106.52% on a QoQ basis from $25.8 million in Q4 2025.
New Pacific Metals (NEWP) Change in Cash (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has 7 years of Change in Cash data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Change in Cash fell 69.62% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.8 million (up 456.5% YoY) and the FY2025 annual result came in at -$5.1 million, down 132.65% from the prior year.
- Change in Cash retreated to -$1.7 million in Q1 2026, from $25.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $25.8 million in Q4 2025 to a low of -$18.7 million in Q1 2023.
- A 5-year average of -$840691.0 and a median of -$1.7 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 589.19% — and 2025, when it soared 992.62%.
- Tracing NEWP's Change in Cash over 5 years: stood at -$12.0 million in 2022, then jumped by 81.84% 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 | 10.40 Bn | 9.15 Bn | 223.62 Mn | 107.79 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 4.80 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | -35.23 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -1.68 Mn |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | -3.90 Mn |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -23.86 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 |
| Mar 31, 2023 | -18.70 Mn |
| Dec 31, 2022 | -12.01 Mn |
| Sep 30, 2022 | -4.82 Mn |
| Mar 31, 2022 | -10.65 Mn |
| Dec 31, 2021 | -7.67 Mn |
| Sep 30, 2021 | -3.50 Mn |
| Mar 31, 2021 | 2.18 Mn |
| Dec 31, 2020 | 11.43 Mn |
| Sep 30, 2020 | 3.74 Mn |