Silvercorp Metals (SVM) Cash from Financing Activities (2009 - 2025)

Silvercorp Metals (SVM) reported Cash from Financing Activities of -$1.5 million for Q4 2025, down 101.17% on a YoY basis from $127.7 million in Q4 2024, and up 77.97% quarter-over-quarter from -$6.8 million in Q3 2025.

Silvercorp Metals (SVM) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Silvercorp Metals has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 101.17% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 billion (up 2400.36% YoY), and the FY2025 full-year result was $115.1 million, up 785.3% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$1.5 million, up from -$6.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.8 billion in Q1 2025, with the low at -$3.7 billion in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$42.2 million across 5 years, with a median of -$4.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 76868.97% — and 2023, when it plunged 12652.75%.
  • Silvercorp Metals' Cash from Financing Activities stood at -$2.8 million in 2021, then grew by 16.27% to -$2.4 million in 2022, then fell by 9.73% to -$2.6 million in 2023, then soared by 5004.88% to $127.7 million in 2024, then sank by 101.17% to -$1.5 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$1.5 million (Q4 2025), -$6.8 million (Q3 2025), and -$13.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Majestic Silver 54.32 Bn 53.75 Bn -65.31 Mn 106.53 Mn
2 Silvercorp Metals 2.47 Bn 2.11 Bn 77.07 Mn -1.49 Mn
3 Highlander Silver 1.88 Bn 1.80 Bn 74,000.00 -
4 Endeavour Silver 1,974.55 -232.10 Mn 93.50 Mn -4.00 Mn
5 New Pacific Metals 91.50 -41.94 Mn - 503,744.00
6 Bunker Hill Mining - - - 25.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.49 Mn
Dec 31, 2025 -1.49 Mn
Sep 30, 2025 -6.77 Mn
Sep 30, 2025 -6.77 Mn
Jun 30, 2025 -13.12 Mn
Jun 30, 2025 -13.12 Mn
Mar 31, 2025 2.81 Bn
Mar 31, 2025 2.81 Bn
Dec 31, 2024 127.72 Mn
Dec 31, 2024 127.72 Mn
Sep 30, 2024 -6.24 Mn
Sep 30, 2024 -6.24 Mn
Jun 30, 2024 -5.87 Mn
Jun 30, 2024 -5.87 Mn
Mar 31, 2024 -4.03 Mn
Mar 31, 2024 -4.03 Mn
Dec 31, 2023 -2.60 Mn
Dec 31, 2023 -2.60 Mn
Sep 30, 2023 -637.00 Mn
Sep 30, 2023 -637.00 Mn