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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) Net Cash Flow (2016 - 2025)

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

  • Pan American Silver's Net Cash Flow rose 8033.19% to $293400.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 3244.83%. This contributed to the annual value of $466.3 million for FY2024, which is 5737.43% up from last year.
  • Latest data reveals that Pan American Silver reported Net Cash Flow of $293400.0 as of Q2 2025, which was up 8033.19% from $174800.0 recorded in Q1 2025.
  • In the past 5 years, Pan American Silver's Net Cash Flow registered a high of $117.0 million during Q2 2023, and its lowest value of $51300.0 during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $587150.0 (2023), whereas its average is $31.5 million.
  • Over the last 5 years, Pan American Silver's Net Cash Flow had its largest YoY gain of 46155.51% in 2023, and its largest YoY loss of 9992.54% in 2023.
  • Quarter analysis of 5 years shows Pan American Silver's Net Cash Flow 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 Net Cash Flow stands at $293400.0 for Q2 2025, versus $174800.0 for Q1 2025 and $724100.0 for Q4 2024.