Pan American Silver (PAAS) Net Cash Flow (2009 - 2026)
Pan American Silver (PAAS) posted Net Cash Flow of $70 million for the quarter ended Jun 30, 2026, down 60.9% from $179 million a year earlier and down 75.0% from the prior quarter.
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Analysis
Pan American Silver (PAAS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Pan American Silver was $529.34 million, up 143.6% year-over-year; for the year ended Dec 31, 2025, it came in at $349 million, down 25.1% from the prior year.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 48.2% (years ended Dec 2020 to Dec 2025).
- In prior years, Pan American Silver's Net Cash Flow was $466 million in the year ended Dec 31, 2024 (+57.3%), $296.3 million in the year ended Dec 31, 2023, -$170.6 million in the year ended Dec 31, 2022 and $119.54 million in the year ended Dec 31, 2021 (+144.9%).
- Quarterly Net Cash Flow has run from a low of $342,000 in the quarter ended Dec 31, 2025 to a high of $280 million in the quarter ended Mar 31, 2026 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 157.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Pan American Silver | 19.20 Bn | 14.05 Bn | 457,000.00 | 70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 342,000.00 |
| Jun 30, 2025 | 179.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 875,100.00 |
| Dec 31, 2023 | 450,200.00 |
| Dec 31, 2020 | -242.93 Mn |
| Sep 30, 2020 | -37.08 Mn |
| Jun 30, 2020 | 40.01 Mn |
| Mar 31, 2020 | 28.94 Mn |
| Dec 31, 2019 | -324.60 Mn |
| Sep 30, 2019 | 3.19 Mn |
| Jun 30, 2019 | 1.90 Mn |
| Mar 31, 2019 | -48.00 Mn |
| Dec 31, 2018 | -180.38 Mn |
| Sep 30, 2018 | -989,000.00 |
| Jun 30, 2018 | 20.13 Mn |
| Mar 31, 2018 | -8.62 Mn |
| Dec 31, 2017 | -150.03 Mn |
API Access
Pan American Silver Net Cash Flow 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=net-cash-flow&ticker=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();