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