New Pacific Metals (NEWP) Net Cash Flow (2020 - 2026)
New Pacific Metals' (NEWP) quarterly Net Cash Flow came in at -$1.5 million in Q1 2026, down 13.6% YoY from -$1.7 million in Q1 2025, and down 105.77% on a QoQ basis from $25.4 million in Q4 2025.
New Pacific Metals (NEWP) Net Cash Flow (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has 7 years of Net Cash Flow data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 13.6% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (up 474.54% YoY) and the FY2025 annual result came in at -$6.0 million, down 137.35% from the prior year.
- Net Cash Flow declined to -$1.5 million in Q1 2026, from $25.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $25.4 million in Q4 2025 to a low of -$17.4 million in Q1 2023.
- A 5-year average of -$597021.9 and a median of -$1.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 557.93% — and 2025, when it jumped 1579.73%.
- Tracing NEWP's Net Cash Flow over 5 years: stood at -$10.7 million in 2022, then surged by 74.47% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 143.52 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 4.50 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | -39.77 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -1.47 Mn |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -23.86 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 |