Santacruz Silver Mining (SCZM) Net Cash Flow (2025 - 2026)
Santacruz Silver Mining (SCZM) reported Net Cash Flow of -$10.3 million for Q1 2026, down 8.97% year-over-year from -$11.3 million in Q1 2025, and down 8.97% quarter-over-quarter from -$9.5 million in Q1 2025.
Santacruz Silver Mining (SCZM) Net Cash Flow (2025 - 2026) Analysis & Trends
Santacruz Silver Mining (SCZM) has 2 years of Net Cash Flow data on file, last reported at -$10.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$10.3 million, down 8.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.8 million (changed N/A YoY), and the FY2025 annual result was $8.4 million, down 72.85% from the prior year.
- Net Cash Flow eased to -$10.3 million in Q1 2026 per SCZM's latest filing, from -$9.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at -$9.5 million in Q1 2025 and troughed at -$10.3 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Santacruz Silver Mining | 1,984.00 | -37.22 Mn | 42,869.00 | -10.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.33 Mn |
| Mar 31, 2026 | -10.33 Mn |
| Mar 31, 2025 | -9.48 Mn |
| Mar 31, 2025 | -9.48 Mn |