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% on a QoQ basis from $344000.0 in Q4 2025.
Pan American Silver (PAAS) Change in Cash (2009 - 2026) Analysis & Trends
Pan American Silver (PAAS) has reported Change in Cash for 18 consecutive years, with $280.0 million the latest figure, recorded in 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 came in at $280.0 million for Q1 2026 at Pan American Silver, 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.
- Average Change in Cash over 5 years is $15.3 million, with a median of $52100.0 recorded in 2023.
- Across the five-year window, Change in Cash slumped 778.16% in 2022 and jumped 2700.85% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$176.6 million in 2022, then soared by 100.03% to $52100.0 in 2023, then jumped by 713.82% to $424000.0 in 2024, then declined by 18.87% to $344000.0 in 2025, then soared by 81295.35% to $280.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $280.0 million, $344000.0, and -$210.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | 280.00 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 |