Pan American Silver (PAAS) Net Cash Flow (2009 - 2026)
Pan American Silver (PAAS) posted quarterly Net Cash Flow of $280.0 million for Q1 2026, up 656.76% year-over-year from $37.0 million in Q1 2025, and up 81771.35% quarter-over-quarter from $342000.0 in Q4 2025.
Pan American Silver (PAAS) Net Cash Flow (2009 - 2026) Analysis & Trends
Pan American Silver's Net Cash Flow history runs 15 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 $280.3 million (up 649.06% YoY), while the FY2025 annual figure was $349.0 million, down 25.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at $280.0 million, up from $342000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $280.0 million in Q1 2026, with the low at $342000.0 in Q4 2025.
- The 3-year median for Net Cash Flow is $18.7 million (2024), against an average of $79.4 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow fell 19.72% in 2025, then surged 656.76% in 2026.
- Pan American Silver's Net Cash Flow stood at $426000.0 in 2024, then retreated by 19.72% to $342000.0 in 2025, then soared by 81771.35% to $280.0 million in 2026.
- Business Quant data shows PAAS's Net Cash Flow at $280.0 million in Q1 2026, $342000.0 in Q4 2025, and $37.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 636.90 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 |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 426,000.00 |
| Dec 31, 2024 | 426,000.00 |
| Dec 31, 2020 | -153.63 Mn |
| Dec 31, 2020 | -153.63 Mn |
| Sep 30, 2020 | -152.02 Mn |
| Sep 30, 2020 | -152.02 Mn |
| Jun 30, 2020 | -22.74 Mn |
| Jun 30, 2020 | -22.74 Mn |
| Mar 31, 2020 | -85.11 Mn |
| Mar 31, 2020 | -85.11 Mn |
| Dec 31, 2019 | -103.45 Mn |
| Dec 31, 2019 | -103.45 Mn |
| Sep 30, 2019 | -78.76 Mn |
| Sep 30, 2019 | -78.76 Mn |