Pan American Silver PAAS
NYSE PAAS
$44.97 -0.54 (-1.20%)
As of: Oct 1, 2026 · 3:59 PM EDT

Pan American Silver (PAAS) Cash from Operations (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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