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| 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 |
| 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 |