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

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

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

Pan American Silver (PAASF) has reported Cash from Financing Activities for 15 consecutive years, with -$130.0 million the latest figure, recorded in 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 came in at -$130.0 million for Q1 2026 at Pan American Silver, down from -$90000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$50000.0 in Q4 2024, with the low at -$130.0 million in Q1 2026.
  • Average Cash from Financing Activities over 3 years is -$52.3 million, with a median of -$39.5 million recorded in 2025.
  • Across the five-year window, Cash from Financing Activities tumbled 80.0% in 2025 and sank 64.56% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$50000.0 in 2024, then sank by 80.0% to -$90000.0 in 2025, then slumped by 144344.44% to -$130.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$130.0 million, -$90000.0, and -$79.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
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