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Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Pan American Silver (PAASF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pan American Silver (PAASF) over the last 17 years, with Q2 2025 value amounting to $293400.0.

  • Pan American Silver's Cash from Operations rose 8033.19% to $293400.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $1.4 million, marking a year-over-year decrease of 9876.95%. This contributed to the annual value of $724.1 million for FY2024, which is 6083.96% up from last year.
  • Per Pan American Silver's latest filing, its Cash from Operations stood at $293400.0 for Q2 2025, which was up 8033.19% from $174800.0 recorded in Q1 2025.
  • Pan American Silver's 5-year Cash from Operations high stood at $117.0 million for Q2 2023, and its period low was $51300.0 during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $587150.0 (2023), whereas its average is $31.5 million.
  • The largest annual percentage gain for Pan American Silver's Cash from Operations in the last 5 years was 46155.51% (2023), contrasted with its biggest fall of 9992.54% (2023).
  • Pan American Silver's Cash from Operations (Quarter) stood at $87.1 million in 2021, then plummeted by 76.09% to $20.8 million in 2022, then plummeted by 97.84% to $450200.0 in 2023, then soared by 60.84% to $724100.0 in 2024, then crashed by 59.48% to $293400.0 in 2025.
  • Its Cash from Operations stands at $293400.0 for Q2 2025, versus $174800.0 for Q1 2025 and $724100.0 for Q4 2024.