Pan American Silver (PAAS) Cash from Operations (2009 - 2026)
Pan American Silver (PAAS) recorded Cash from Operations of $377 million in Q3 2026, up 20.4% from $313 million a year earlier and up 17.8% 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 $1.2 billion as of Sep 30, 2026, up 283.0% year-over-year; for FY2025, it came in at $1.33 billion, up 84.1% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $724 million in FY2024 (+60.8%), $450.2 million in FY2023, $31.8 million in FY2022 (-91.9%) and $392.11 million in FY2021 (-15.2%).
- Quarterly Cash from Operations has ranged from $177,000 in Q1 2025 to $505 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $320 million (Q2 2026), $505 million (Q1 2026) and $1.33 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 2.22 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 2.77 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 613.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 1.76 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 2.05 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 1.70 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 1.40 Bn |
| 10 | Pan American Silver | 15.72 Bn | 9.93 Bn | 373,000.00 | 377.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 377.00 Mn |
| Jun 30, 2026 | 320.00 Mn |
| Mar 31, 2026 | 505.00 Mn |
| Dec 31, 2025 | 1.33 Mn |
| Jun 30, 2025 | 294,000.00 |
| Mar 31, 2025 | 177,000.00 |
| Dec 31, 2024 | 724,000.00 |
| 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 |
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();