Pan American Silver (PAASF) Cash from Financing Activities (2009 - 2026)

Pan American Silver (PAASF) recorded quarterly Cash from Financing Activities of -$130.0 million in Q1 2026, down 144344.44% quarter-over-quarter from -$90000.0 in Q4 2025, and down 64.56% on a YoY basis from -$366.8 million in Q1 2025.

Pan American Silver (PAASF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Pan American Silver's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$130.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 64.56% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at -$209.1 million (up 32.52% YoY), while the FY2025 annual figure was -$278.0 million, down 23.56% from the prior year.
  • Cash from Financing Activities was -$130.0 million for Q1 2026 at Pan American Silver, down from -$90000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$50000.0 in Q4 2024 to a low of -$130.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$52.3 million across 3 years, with a median of -$39.5 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 80.0% in 2025, then plunged 64.56% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at -$50000.0 in 2024, then plunged by 80.0% to -$90000.0 in 2025, then sank by 144344.44% to -$130.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$130.0 million (Q1 2026), -$90000.0 (Q4 2025), and -$79.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Pan American Silver - - 608,000.00 -130.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -130.00 Mn
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 -90,000.00
Dec 31, 2025 -90,000.00
Mar 31, 2025 -79.00 Mn
Mar 31, 2025 -79.00 Mn
Dec 31, 2024 -50,000.00
Dec 31, 2024 -50,000.00
Dec 31, 2020 -113.50 Mn
Dec 31, 2020 -113.50 Mn
Sep 30, 2020 -117.39 Mn
Sep 30, 2020 -117.39 Mn
Jun 30, 2020 -72.07 Mn
Jun 30, 2020 -72.07 Mn
Mar 31, 2020 -26.63 Mn
Mar 31, 2020 -26.63 Mn
Dec 31, 2019 -51.90 Mn
Dec 31, 2019 -51.90 Mn
Sep 30, 2019 -31.25 Mn
Sep 30, 2019 -31.25 Mn