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| 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 |