Pan American Silver (PAAS) Cash from Financing Activities (2009 - 2026)
Pan American Silver (PAAS) reported Cash from Financing Activities of -$325 million for Q3 2026, compared with -$67 million a year earlier.
Pan American Silver (PAAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Pan American Silver's Cash from Financing Activities came in at -$778.09 million; for FY2025, it came in at -$278 million.
- By year, Cash from Financing Activities came in at -$225 million in FY2024, -$551.8 million in FY2023, $53 million in FY2022 and -$85.91 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to Q1 2009.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$323 million (Q2 2026), -$130 million (Q1 2026) and -$90,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | -920.70 Mn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -2.11 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 242.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | -449.80 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | -514.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -2.01 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | -632.00 Mn |
| 10 | Pan American Silver | 15.72 Bn | 9.93 Bn | 373,000.00 | -325.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -325.00 Mn |
| Jun 30, 2026 | -323.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | -90,000.00 |
| Jun 30, 2025 | -70.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | -50,000.00 |
| Dec 31, 2020 | -113.50 Mn |
| Sep 30, 2020 | -117.39 Mn |
| Jun 30, 2020 | -72.07 Mn |
| Mar 31, 2020 | -26.63 Mn |
| Dec 31, 2019 | -51.90 Mn |
| Sep 30, 2019 | -31.25 Mn |
| Jun 30, 2019 | -12.28 Mn |
| Mar 31, 2019 | 198.68 Mn |
| Dec 31, 2018 | -8.75 Mn |
| Sep 30, 2018 | -7.39 Mn |
| Jun 30, 2018 | -6.92 Mn |
| Mar 31, 2018 | -10.08 Mn |
| Dec 31, 2017 | -2.46 Mn |
Pan American Silver Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PAAS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PAAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();