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

New Pacific Metals (NEWP) posted Net Cash Flow of -$1.5 million for Q1 2026, down 105.77% quarter-over-quarter from $25.4 million in Q4 2025, and down 13.6% year-on-year from -$1.7 million in Q1 2025.

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

New Pacific Metals (NEWP) has reported Net Cash Flow for 7 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.5 million, down 13.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.2 million (up 474.54% YoY), and the FY2025 annual result was -$6.0 million, down 137.35% from the prior year.
  • Net Cash Flow was -$1.5 million for Q1 2026 at New Pacific Metals, down from $25.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $25.4 million in Q4 2025 and troughed at -$7.5 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $791220.3, with a median of -$1.5 million recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 231.7% in 2022 and soared 1579.73% in 2025.
  • Over 5 years, 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 slumped by 105.77% to -$1.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$1.5 million in Q1 2026, $25.4 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 356.04 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn 8.30 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -44.56 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -1.47 Mn
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 103.20 Mn
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 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
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Sep 30, 2024 19.43 Mn
Sep 30, 2024 19.43 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
Jun 30, 2023 -4.31 Mn
Jun 30, 2023 -4.31 Mn
Dec 31, 2022 -7.46 Mn
Dec 31, 2022 -7.46 Mn
Sep 30, 2022 -3.24 Mn
Sep 30, 2022 -3.24 Mn