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