Pan American Silver (PAAS) Cash from Financing Activities (2009 - 2026)
Pan American Silver (PAAS) posted quarterly Cash from Financing Activities of -$130.0 million for Q1 2026, down 64.56% year-over-year from -$366.8 million in Q1 2025, and down 144344.44% quarter-over-quarter from -$90000.0 in Q4 2025.
Pan American Silver (PAAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pan American Silver's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$130.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 64.56% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at -$209.1 million (up 32.52% YoY), while the FY2025 annual figure was -$278.0 million, down 23.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$130.0 million, down from -$90000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$50000.0 in Q4 2024, with the low at -$130.0 million in Q1 2026.
- The 3-year median for Cash from Financing Activities is -$39.5 million (2025), against an average of -$52.3 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 80.0% in 2025, then tumbled 64.56% in 2026.
- Pan American Silver's Cash from Financing Activities stood at -$50000.0 in 2024, then tumbled by 80.0% to -$90000.0 in 2025, then plunged by 144344.44% to -$130.0 million in 2026.
- Business Quant data shows PAAS's Cash from Financing Activities at -$130.0 million in Q1 2026, -$90000.0 in Q4 2025, and -$79.0 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -130.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | -90,000.00 |
| Dec 31, 2025 | -90,000.00 |
| Mar 31, 2025 | -79.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | -50,000.00 |
| Dec 31, 2024 | -50,000.00 |
| Dec 31, 2020 | -113.50 Mn |
| Dec 31, 2020 | -113.50 Mn |
| Sep 30, 2020 | -117.39 Mn |
| Sep 30, 2020 | -117.39 Mn |
| Jun 30, 2020 | -72.07 Mn |
| Jun 30, 2020 | -72.07 Mn |
| Mar 31, 2020 | -26.63 Mn |
| Mar 31, 2020 | -26.63 Mn |
| Dec 31, 2019 | -51.90 Mn |
| Dec 31, 2019 | -51.90 Mn |
| Sep 30, 2019 | -31.25 Mn |
| Sep 30, 2019 | -31.25 Mn |