Pan American Silver (PAAS) Net Cash Flow (2009 - 2026)

Pan American Silver (PAAS) has reported Net Cash Flow for 16 consecutive years, with $280.0 million the latest figure, recorded in 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 $281.2 million (up 642.5% YoY), while the FY2025 annual figure was $349.0 million, down 25.11% from the prior year.
• Net Cash Flow came in at $280.0 million for Q1 2026 at Pan American Silver, up from $1.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $280.0 million in Q1 2026, with the low at $450200.0 in Q4 2023.
• Average Net Cash Flow over 4 years is $63.9 million, with a median of $1.2 million recorded in 2025.
• Across the five-year window, Net Cash Flow surged 39.77% in 2025 and soared 656.76% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $450200.0 in 2023, then surged by 94.36% to $875000.0 in 2024, then soared by 39.77% to $1.2 million in 2025, then soared by 22794.52% to $280.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $280.0 million, $1.2 million, and $37.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.