New Pacific Metals (NEWP) Free Cash Flow (2020 - 2026)
New Pacific Metals' (NEWP) quarterly Free Cash Flow came in at -$827568.0 in Q1 2026, down 5.65% YoY from -$877087.9 in Q1 2025, and up 39.41% on a QoQ basis from -$1.4 million in Q4 2025.
New Pacific Metals (NEWP) Free Cash Flow (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has 7 years of Free Cash Flow data on file, last reported at -$827568.0 in Q1 2026.
- Quarterly Free Cash Flow fell 5.65% year-over-year to -$827568.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.9 million (up 8.65% YoY) and the FY2025 annual result came in at -$3.3 million, up 19.3% from the prior year.
- Free Cash Flow improved to -$827568.0 in Q1 2026, from -$1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31624.0 in Q3 2025 to a low of -$4.3 million in Q1 2023.
- A 5-year average of -$1.4 million and a median of -$1.1 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 3105.06% — and 2025, when it soared 104.92%.
- Tracing NEWP's Free Cash Flow over 5 years: stood at -$3.0 million in 2022, then soared by 33.51% to -$2.0 million in 2023, then surged by 43.49% to -$1.1 million in 2024, then slipped by 19.99% to -$1.4 million in 2025, then surged by 39.41% to -$827568.0 in 2026.
- The last three Free Cash Flow figures came in at -$827568.0 (Q1 2026), -$1.4 million (Q4 2025), and $31624.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 223.37 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 68.90 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 66.27 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -827,568.00 |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -827,568.00 |
| Mar 31, 2026 | -827,568.00 |
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | 31,624.00 |
| Sep 30, 2025 | 31,624.00 |
| Jun 30, 2025 | -781,951.00 |
| Jun 30, 2025 | -781,951.00 |
| Mar 31, 2025 | -783,341.00 |
| Mar 31, 2025 | -783,341.00 |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -642,658.00 |
| Sep 30, 2024 | -642,658.00 |
| Jun 30, 2024 | -658,070.00 |
| Jun 30, 2024 | -658,070.00 |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -2.01 Mn |
| Dec 31, 2023 | -2.01 Mn |