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% on a QoQ basis from -$90000.0 in Q4 2025.
Pan American Silver (PAAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pan American Silver (PAAS) has reported Cash from Financing Activities for 15 consecutive years, with -$130.0 million the latest figure, recorded in 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 came in at -$130.0 million for Q1 2026 at Pan American Silver, 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.
- Average Cash from Financing Activities over 3 years is -$52.3 million, with a median of -$39.5 million recorded in 2025.
- Across the five-year window, Cash from Financing Activities tumbled 80.0% in 2025 and sank 64.56% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$50000.0 in 2024, then sank by 80.0% to -$90000.0 in 2025, then slumped by 144344.44% to -$130.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$130.0 million, -$90000.0, and -$79.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -130.00 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 |