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
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