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| Date | Value |
|---|---|
| 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 |