KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Pan American Silver (PAAS) Net Cash Flow (2016 - 2026)

Pan American Silver's Net Cash Flow history spans 18 years, with the latest figure at $280.0 million for Q1 2026.

Quarterly Net Cash Flow rose 656.76% to $280.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $280.6 million through Mar 2026, up 642.13% year-over-year, with the annual reading at $349.0 million for FY2025, 25.11% down from the prior year.
Net Cash Flow came in at $280.0 million for Q1 2026, 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.
The 5-year median for Net Cash Flow is $438100.0 (2023), against an average of $45.7 million.
Year-over-year, Net Cash Flow tumbled 99.93% in 2023 and then surged 60456.46% in 2025.
Pan American Silver's Net Cash Flow stood at $20.8 million in 2022, then tumbled by 97.84% to $450200.0 in 2023, then dropped by 5.38% to $426000.0 in 2024, then dropped by 19.72% to $342000.0 in 2025, then soared by 81771.35% to $280.0 million in 2026.
Per Business Quant, the three most recent readings for PAAS's Net Cash Flow are $280.0 million (Q1 2026), $342000.0 (Q4 2025), and $293400.0 (Q2 2025).