Pan American Silver (PAAS) Change in Cash (2009 - 2026)

Pan American Silver (PAAS) recorded quarterly Change in Cash of $280.0 million in Q1 2026, up 81295.35% quarter-over-quarter from $344000.0 in Q4 2025, and up 656.76% on a YoY basis from $37.0 million in Q1 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 was $280.0 million for Q1 2026 at Pan American Silver, up from $344000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $304.3 million in Q1 2023 to a low of -$210.7 million in Q3 2025.
  • Historically, Change in Cash has averaged $25.7 million across 5 years, with a median of $52100.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 426.31% in 2022, then jumped 2700.85% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$46100.0 in 2022, then jumped by 213.02% to $52100.0 in 2023, then jumped by 713.82% to $424000.0 in 2024, then decreased by 18.87% to $344000.0 in 2025, then soared by 81295.35% to $280.0 million in 2026.
  • The last three Change in Cash figures came in at $280.0 million (Q1 2026), $344000.0 (Q4 2025), and -$210.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.83 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.01 Bn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -67.04 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 237.00 Mn
10 Pan American Silver 18.60 Mn 18.60 Mn 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 -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
Sep 30, 2021 100.38 Mn
Jun 30, 2021 23.63 Mn