Pan American Silver PAAS
NYSE PAAS
$41.18 +0.68 (+1.68%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

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.

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 $1.2 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 Set

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

Historic Data

Download Data
DateValue
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
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