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

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

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

New Pacific Metals has reported Free Cash Flow for 7 years, with the latest figure at -$827568.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 5.65% year-over-year to -$827568.0; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (up 8.65% YoY), and the FY2025 full-year result was -$3.3 million, up 19.3% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$827568.0, up from -$1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $31624.0 in Q3 2025, with the low at -$2.8 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 3105.06% — and 2025, when it soared 104.92%.
  • New Pacific Metals' Free Cash Flow stood at -$1.5 million in 2022, then tumbled by 35.04% 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 54.32 Bn 53.75 Bn -65.31 Mn 266.18 Mn
2 Silvercorp Metals 2.47 Bn 2.11 Bn 77.07 Mn 137.60 Mn
3 Highlander Silver 1.88 Bn 1.80 Bn 74,000.00 -
4 Endeavour Silver 1,974.55 -232.10 Mn 93.50 Mn -766.40 Mn
5 New Pacific Metals 91.50 -41.94 Mn - -827,568.00
6 Bunker Hill Mining - - - 1.36 Mn

Historic Data

Download Data
DateValue
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