Pan American Silver (PAASF) Change in Cash (2009 - 2026)

Pan American Silver (PAASF) posted quarterly Change in Cash of $280.0 million for Q1 2026, up 656.76% year-over-year from $37.0 million in Q1 2025, and up 81295.35% on a QoQ basis from $344000.0 in Q4 2025.

Pan American Silver (PAASF) Change in Cash (2009 - 2026) Analysis & Trends

Pan American Silver (PAASF) has reported Change in Cash for 18 consecutive years, with $280.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 656.76% year-over-year to $280.0 million; the TTM figure through Mar 2026 stood at $250.4 million (up 42.85% YoY), while the FY2025 annual figure was $352.0 million, down 23.97% from the prior year.
  • Change in Cash came in at $280.0 million for Q1 2026 at Pan American Silver, up from $344000.0 in the prior quarter.
  • The five-year high for Change in Cash was $304.3 million in Q1 2023, with the low at -$210.7 million in Q3 2025.
  • Average Change in Cash over 5 years is $15.3 million, with a median of $52100.0 recorded in 2023.
  • Across the five-year window, Change in Cash slumped 778.16% in 2022 and jumped 2700.85% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$176.6 million in 2022, then soared by 100.03% to $52100.0 in 2023, then jumped by 713.82% to $424000.0 in 2024, then declined by 18.87% to $344000.0 in 2025, then soared by 81295.35% to $280.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $280.0 million, $344000.0, and -$210.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.19 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Pan American Silver - - 608,000.00 280.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 280.00 Mn
Dec 31, 2025 344,000.00
Sep 30, 2025 -210.70 Mn
Jun 30, 2025 180.80 Mn
Mar 31, 2025 37.00 Mn
Dec 31, 2024 424,000.00
Sep 30, 2024 101.80 Mn
Jun 30, 2024 36.10 Mn
Mar 31, 2024 -98.50 Mn
Dec 31, 2023 52,100.00
Sep 30, 2023 -29.40 Mn
Jun 30, 2023 -34.30 Mn
Mar 31, 2023 304.30 Mn
Dec 31, 2022 -176.60 Mn
Sep 30, 2022 -41.70 Mn
Jun 30, 2022 -77.10 Mn
Mar 31, 2022 -11.70 Mn
Dec 31, 2021 26.04 Mn
Sep 30, 2021 100.38 Mn
Jun 30, 2021 23.63 Mn