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

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

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

Pan American Silver's Change in Cash history runs 18 years deep, the most recent figure standing at $280.0 million for 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 was $280.0 million for Q1 2026 at Pan American Silver, up from $344000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $304.3 million in Q1 2023 to a low of -$210.7 million in Q3 2025.
  • Historically, Change in Cash has averaged $25.7 million across 5 years, with a median of $52100.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 426.31% in 2022, then jumped 2700.85% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$46100.0 in 2022, then jumped by 213.02% to $52100.0 in 2023, then jumped by 713.82% to $424000.0 in 2024, then decreased by 18.87% to $344000.0 in 2025, then soared by 81295.35% to $280.0 million in 2026.
  • The last three Change in Cash figures came in at $280.0 million (Q1 2026), $344000.0 (Q4 2025), and -$210.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.83 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.01 Bn
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 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -67.04 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 237.00 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 -46,100.00
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