Pan American Silver (PAAS) Cash from Operations (2009 - 2026)
Pan American Silver (PAAS) recorded Cash from Operations of $320 million in the quarter ended Jun 30, 2026, up 8.8% from $294 million a year earlier but down 36.6% from the prior quarter.
Pan American Silver (PAAS) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Pan American Silver's Cash from Operations came in at $1.12 billion as of Jun 30, 2026, up 137.1% year-over-year; for the year ended Dec 31, 2025, it came in at $1.33 billion, up 84.1% from the prior year.
- Annual Cash from Operations has a five-year compound annual growth rate of 23.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $724 million in the year ended Dec 31, 2024 (+60.8%), $450.2 million in the year ended Dec 31, 2023, $31.8 million in the year ended Dec 31, 2022 (-91.9%) and $392.11 million in the year ended Dec 31, 2021 (-15.2%).
- Quarterly Cash from Operations has ranged from $450,200 in the quarter ended Dec 31, 2023 to $505 million in the quarter ended Mar 31, 2026 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 57.9%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Pan American Silver | 19.20 Bn | 14.05 Bn | 457,000.00 | 320.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 320.00 Mn |
| Mar 31, 2026 | 505.00 Mn |
| Dec 31, 2025 | 554,000.00 |
| Jun 30, 2025 | 294.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2024 | 724,100.00 |
| Dec 31, 2023 | 450,200.00 |
| Dec 31, 2020 | 170.57 Mn |
| Sep 30, 2020 | 114.94 Mn |
| Jun 30, 2020 | 62.75 Mn |
| Mar 31, 2020 | 114.05 Mn |
| Dec 31, 2019 | 129.47 Mn |
| Sep 30, 2019 | 81.95 Mn |
| Jun 30, 2019 | 83.52 Mn |
| Mar 31, 2019 | -12.91 Mn |
| Dec 31, 2018 | 11.93 Mn |
| Sep 30, 2018 | 41.70 Mn |
| Jun 30, 2018 | 66.95 Mn |
| Mar 31, 2018 | 34.40 Mn |
| Dec 31, 2017 | 79.29 Mn |
Pan American Silver Cash from Operations 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-operations&ticker=PAAS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();