New Pacific Metals (NEWP) Net Cash Flow (2020 - 2026)
New Pacific Metals (NEWP) reported Net Cash Flow of -$1.5 million for Q1 2026, down 13.6% on a YoY basis from -$1.7 million in Q1 2025, and down 105.77% quarter-over-quarter from $25.4 million in Q4 2025.
New Pacific Metals (NEWP) Net Cash Flow (2020 - 2026) Analysis & Trends
New Pacific Metals has reported Net Cash Flow for 7 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 13.6% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $21.2 million (up 474.54% YoY), and the FY2025 full-year result was -$6.0 million, down 137.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 million, down from $25.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $25.4 million in Q4 2025, with the low at -$7.5 million in Q4 2022.
- Historically, Net Cash Flow has averaged $121819.2 across 5 years, with a median of -$1.7 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 291.5% — and 2025, when it jumped 1579.73%.
- New Pacific Metals' Net Cash Flow stood at -$7.5 million in 2022, then jumped by 63.39% to -$2.7 million in 2023, then jumped by 37.12% to -$1.7 million in 2024, then jumped by 1579.73% to $25.4 million in 2025, then tumbled by 105.77% to -$1.5 million in 2026.
- The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), $25.4 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 356.04 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 79.09 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 | 8.30 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -1.47 Mn |
| 6 | Bunker Hill Mining | - | - | - | 11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.47 Mn |
| Mar 31, 2026 | -1.47 Mn |
| Dec 31, 2025 | 25.43 Mn |
| Dec 31, 2025 | 25.43 Mn |
| Sep 30, 2025 | -1.28 Mn |
| Sep 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Dec 31, 2024 | -1.72 Mn |
| Dec 31, 2024 | -1.72 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -1.13 Mn |
| Jun 30, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | -2.73 Mn |
| Dec 31, 2023 | -2.73 Mn |