Pan American Silver (PAAS) Change in Cash (2009 - 2026)
Pan American Silver (PAAS) posted quarterly Change in Cash of $280.0 million for Q1 2026, up 656.76% year-over-year from $37.0 million in Q1 2025, and up 81295.35% quarter-over-quarter from $344000.0 in Q4 2025.
Pan American Silver (PAAS) Change in Cash (2009 - 2026) Analysis & Trends
Pan American Silver's Change in Cash history runs 18 years deep, the most recent figure standing at $280.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 656.76% year-over-year to $280.0 million; the TTM figure through Mar 2026 stood at $250.4 million (up 42.85% YoY), while the FY2025 annual figure was $352.0 million, down 23.97% from the prior year.
- Change in Cash for Q1 2026 stood at $280.0 million, up from $344000.0 in the prior quarter.
- The five-year high for Change in Cash was $304.3 million in Q1 2023, with the low at -$210.7 million in Q3 2025.
- The 5-year median for Change in Cash is $52100.0 (2023), against an average of $15.3 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 778.16% in 2022, then soared 2700.85% in 2023.
- Pan American Silver's Change in Cash stood at -$176.6 million in 2022, then surged by 100.03% to $52100.0 in 2023, then soared by 713.82% to $424000.0 in 2024, then retreated by 18.87% to $344000.0 in 2025, then surged by 81295.35% to $280.0 million in 2026.
- Business Quant data shows PAAS's Change in Cash at $280.0 million in Q1 2026, $344000.0 in Q4 2025, and -$210.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | -22.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 344,000.00 |
| Sep 30, 2025 | -210.70 Mn |
| Jun 30, 2025 | 180.80 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 424,000.00 |
| 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 | -176.60 Mn |
| Sep 30, 2022 | -41.70 Mn |
| Jun 30, 2022 | -77.10 Mn |
| Mar 31, 2022 | -11.70 Mn |
| Dec 31, 2021 | 26.04 Mn |
| Sep 30, 2021 | 100.38 Mn |
| Jun 30, 2021 | 23.63 Mn |