Pan American Silver (PAAS) Change in Cash (2009 - 2026)
Pan American Silver (PAAS) recorded Change in Cash of -$56 million in Q3 2026, compared with -$211 million a year earlier.
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Analysis
Pan American Silver (PAAS) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Pan American Silver's Change in Cash came in at $296.15 million as of Sep 30, 2026; for FY2025, it was $352 million, down 24.0% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of 49.9% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $463 million in FY2024 (+58.2%), $292.6 million in FY2023, -$176.6 million in FY2022 and $116.44 million in FY2021 (+150.1%).
- Quarterly Change in Cash has ranged from -$211 million in Q3 2025 to $304.3 million in Q1 2023 over the past five years.
- On a year-over-year basis, Change in Cash rose in four of the last five quarters, with growth averaging 381.5%.
- Per Business Quant, the preceding three quarters came in at $71 million (Q2 2026), $280 million (Q1 2026) and $1.15 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | -841.30 Mn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -167.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 149.17 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 252.00 Mn |
| 10 | Pan American Silver | 15.72 Bn | 9.93 Bn | 373,000.00 | -56.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -56.00 Mn |
| Jun 30, 2026 | 71.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | -210.70 Mn |
| Jun 30, 2025 | 181.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 443,000.00 |
| Sep 30, 2024 | 101.80 Mn |
| Jun 30, 2024 | 36.10 Mn |
| Mar 31, 2024 | -98.50 Mn |
| Dec 31, 2023 | 52,100.00 |
| Sep 30, 2023 | -29.40 Mn |
| Jun 30, 2023 | -34.30 Mn |
| Mar 31, 2023 | 304.30 Mn |
| Dec 31, 2022 | -46,100.00 |
| Sep 30, 2022 | -41.70 Mn |
| Jun 30, 2022 | -77.10 Mn |
| Mar 31, 2022 | -11.70 Mn |
| Dec 31, 2021 | 26.04 Mn |
API Access
Pan American Silver Change in Cash 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=change-in-cash&ticker=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();