Pan American Silver (PAASF) Net Cash Flow (2009 - 2026)
Pan American Silver (PAASF) posted quarterly Net Cash Flow of $280.0 million for Q1 2026, up 656.76% year-over-year from $37.0 million in Q1 2025, and up 22794.52% on a QoQ basis from $1.2 million in Q4 2025.
Pan American Silver (PAASF) Net Cash Flow (2009 - 2026) Analysis & Trends
Pan American Silver (PAASF) has reported Net Cash Flow for 16 consecutive years, with $280.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 656.76% year-over-year to $280.0 million; the TTM figure through Mar 2026 stood at $281.2 million (up 642.5% YoY), while the FY2025 annual figure was $349.0 million, down 25.11% from the prior year.
- Net Cash Flow came in at $280.0 million for Q1 2026 at Pan American Silver, up from $1.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $280.0 million in Q1 2026, with the low at $450200.0 in Q4 2023.
- Average Net Cash Flow over 4 years is $63.9 million, with a median of $1.2 million recorded in 2025.
- Across the five-year window, Net Cash Flow surged 39.77% in 2025 and soared 656.76% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $450200.0 in 2023, then surged by 94.36% to $875000.0 in 2024, then soared by 39.77% to $1.2 million in 2025, then soared by 22794.52% to $280.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $280.0 million, $1.2 million, and $37.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -47.57 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 | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Pan American Silver | - | - | 608,000.00 | 280.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | 342,000.00 |
| Dec 31, 2025 | 342,000.00 |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 875,000.00 |
| Dec 31, 2024 | 875,000.00 |
| Dec 31, 2023 | 450,200.00 |
| Dec 31, 2023 | 450,200.00 |
| Dec 31, 2020 | 16.94 Mn |
| Dec 31, 2020 | 16.94 Mn |
| Sep 30, 2020 | -37.08 Mn |
| Sep 30, 2020 | -37.08 Mn |
| Jun 30, 2020 | 40.01 Mn |
| Jun 30, 2020 | 40.01 Mn |
| Mar 31, 2020 | 28.94 Mn |
| Mar 31, 2020 | 28.94 Mn |
| Dec 31, 2019 | 124.77 Mn |
| Dec 31, 2019 | 124.77 Mn |