New Pacific Metals (NEWP) Free Cash Flow (2020 - 2026)

New Pacific Metals (NEWP) posted Free Cash Flow of -$827568.0 for Q1 2026, up 39.41% quarter-over-quarter from -$1.4 million in Q4 2025, and down 5.65% year-on-year from -$877087.9 in Q1 2025.

New Pacific Metals (NEWP) Free Cash Flow (2020 - 2026) Analysis & Trends

New Pacific Metals (NEWP) has reported Free Cash Flow for 7 consecutive years, with -$827568.0 the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$827568.0, down 5.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (up 8.65% YoY), and the FY2025 annual result was -$3.3 million, up 19.3% from the prior year.
  • Free Cash Flow was -$827568.0 for Q1 2026 at New Pacific Metals, up from -$1.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $31624.0 in Q3 2025 and troughed at -$2.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$980808.5, with a median of -$827568.0 recorded in 2026.
  • Year-over-year, Free Cash Flow plunged 3105.06% in 2022 and surged 104.92% in 2025.
  • Over 5 years, Free Cash Flow stood at -$1.5 million in 2022, then slumped by 35.04% to -$2.0 million in 2023, then surged by 43.49% to -$1.1 million in 2024, then fell by 19.99% to -$1.4 million in 2025, then surged by 39.41% to -$827568.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$827568.0 in Q1 2026, -$1.4 million in Q4 2025, and $31624.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 266.18 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn 58.60 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -19.66 Bn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -827,568.00
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 -
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 1.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -827,568.00
Mar 31, 2026 -827,568.00
Jun 30, 2025 -781,951.00
Jun 30, 2025 -781,951.00
Mar 31, 2025 -783,341.00
Mar 31, 2025 -783,341.00
Sep 30, 2024 -642,658.00
Sep 30, 2024 -642,658.00
Jun 30, 2024 -658,070.00
Jun 30, 2024 -658,070.00
Dec 31, 2023 -2.01 Mn
Dec 31, 2023 -2.01 Mn
Sep 30, 2023 -395,306.00
Sep 30, 2023 -395,306.00
Jun 30, 2023 -1.33 Mn
Jun 30, 2023 -1.33 Mn
Mar 31, 2023 -1.24 Mn
Mar 31, 2023 -1.24 Mn
Sep 30, 2022 -1.54 Mn
Sep 30, 2022 -1.54 Mn