New Pacific Metals NEWP
NYSE NEWP
$6.60 -0.25 (-3.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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
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