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
DateValue
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