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| Date | Value |
|---|---|
| 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 |