Pan American Silver (PAAS) Net Cash Flow (2009 - 2026)
Pan American Silver (PAAS) posted Net Cash Flow of -$59 million for Q3 2026, compared with -$210 million a year earlier.
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Analysis
Pan American Silver (PAAS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Pan American Silver was $292.12 million; for FY2025, it came in at $349 million, down 25.1% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 48.2% (FY2020 to FY2025).
- In prior years, Pan American Silver's Net Cash Flow was $466 million in FY2024 (+57.3%), $296.3 million in FY2023, -$170.6 million in FY2022 and $119.54 million in FY2021 (+144.9%).
- Quarterly Net Cash Flow has run from a low of -$210 million in Q3 2025 to a high of $280 million in Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $70 million (Q2 2026), $280 million (Q1 2026) and $1.12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | -786.50 Mn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 150.17 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 258.00 Mn |
| 10 | Pan American Silver | 15.72 Bn | 9.93 Bn | 373,000.00 | -59.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -59.00 Mn |
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Jun 30, 2025 | -114.71 Mn |
| Mar 31, 2025 | -139.82 Mn |
| Dec 31, 2024 | 875,000.00 |
| Dec 31, 2023 | 450,200.00 |
| Dec 31, 2020 | 16.94 Mn |
| Sep 30, 2020 | -37.08 Mn |
| Jun 30, 2020 | 40.01 Mn |
| Mar 31, 2020 | 28.94 Mn |
| Dec 31, 2019 | 26.02 Mn |
| Sep 30, 2019 | 3.19 Mn |
| Jun 30, 2019 | 1.90 Mn |
| Mar 31, 2019 | -48.00 Mn |
| Dec 31, 2018 | -47.85 Mn |
| Sep 30, 2018 | -989,000.00 |
| Jun 30, 2018 | 20.13 Mn |
| Mar 31, 2018 | -8.62 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();