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
DateValue
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