Pan American Silver (PAAS) Net Cash Flow (2009 - 2026)
Pan American Silver (PAAS) recorded quarterly Net Cash Flow of $280.0 million in Q1 2026, up 81771.35% quarter-over-quarter from $342000.0 in Q4 2025, and up 656.76% on a YoY basis from $37.0 million in Q1 2025.
Pan American Silver (PAAS) Net Cash Flow (2009 - 2026) Analysis & Trends
Pan American Silver's Net Cash Flow history runs 18 years deep, the most recent figure standing at $280.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 656.76% year-over-year to $280.0 million; the TTM figure through Mar 2026 stood at $281.0 million (up 642.98% YoY), while the FY2025 annual figure was $349.0 million, down 25.11% from the prior year.
- Net Cash Flow was $280.0 million for Q1 2026 at Pan American Silver, up from $342000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $280.0 million in Q1 2026 to a low of $51300.0 in Q1 2023.
- Historically, Net Cash Flow has averaged $42.7 million across 5 years, with a median of $426000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 99.93% in 2023, then soared 60456.46% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $20.8 million in 2022, then tumbled by 97.84% to $450200.0 in 2023, then declined by 5.38% to $426000.0 in 2024, then decreased by 19.72% to $342000.0 in 2025, then jumped by 81771.35% to $280.0 million in 2026.
- The last three Net Cash Flow figures came in at $280.0 million (Q1 2026), $342000.0 (Q4 2025), and $323600.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 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 | 768.29 Mn |
| 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Pan American Silver | 18.60 Mn | 18.60 Mn | 608,000.00 | 280.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 342,000.00 |
| Dec 31, 2025 | 342,000.00 |
| Sep 30, 2025 | 323,600.00 |
| Sep 30, 2025 | 323,600.00 |
| Jun 30, 2025 | 293,400.00 |
| Jun 30, 2025 | 293,400.00 |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 426,000.00 |
| Dec 31, 2024 | 426,000.00 |
| Sep 30, 2024 | 226,200.00 |
| Sep 30, 2024 | 226,200.00 |
| Jun 30, 2024 | 162,700.00 |
| Jun 30, 2024 | 162,700.00 |
| Mar 31, 2024 | 61,100.00 |
| Mar 31, 2024 | 61,100.00 |
| Dec 31, 2023 | 450,200.00 |
| Dec 31, 2023 | 450,200.00 |