Pan American Silver (PAAS) Change in Cash (2009 - 2026)
Pan American Silver (PAAS) recorded Change in Cash of $71 million in the quarter ended Jun 30, 2026, down 60.8% from $181 million a year earlier and down 74.6% from the prior quarter.
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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 $140.64 million as of Jun 30, 2026, down 56.1% year-over-year; for the year ended Dec 31, 2025, it was $352 million, down 24.0% from the prior year.
- Annual Change in Cash has a five-year compound annual growth rate of 49.9% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Change in Cash came in at $463 million in the year ended Dec 31, 2024 (+58.2%), $292.6 million in the year ended Dec 31, 2023, -$176.6 million in the year ended Dec 31, 2022 and $116.44 million in the year ended Dec 31, 2021 (+150.1%).
- Quarterly Change in Cash has ranged from -$210.7 million in the quarter ended Sep 30, 2025 to $304.3 million in the quarter ended Mar 31, 2023 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last five quarters, with growth averaging 338.5%.
- Per Business Quant, the preceding three quarters came in at $280 million (quarter ended Mar 31, 2026), $344,000 (quarter ended Dec 31, 2025) and -$210.7 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 608.00 Mn |
| 10 | Pan American Silver | 19.20 Bn | 14.06 Bn | 457,000.00 | 71.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 344,000.00 |
| Sep 30, 2025 | -210.70 Mn |
| Jun 30, 2025 | 181.00 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 |
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();