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

New Pacific Metals (NEWP) has reported Net Cash Flow for 7 consecutive years, with -$1.5 million the latest figure, recorded 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 slipped to -$1.5 million in Q1 2026 per NEWP's latest filing, from $25.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.4 million in Q4 2025 and bottomed 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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 291.5% in 2022, then surged 1579.73% in 2025.
• Over 5 years, Net Cash Flow stood at -$7.5 million in 2022, then soared by 63.39% to -$2.7 million in 2023, then soared by 37.12% to -$1.7 million in 2024, then soared by 1579.73% to $25.4 million in 2025, then sank by 105.77% to -$1.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, $25.4 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.