Silvercorp Metals (SVM) Cash from Operations (2009 - 2025)
Silvercorp Metals (SVM) reported Cash from Operations of 132943000.0 for Q4 2025, up 196.44% on a YoY basis from 44847000.0 in Q4 2024, and up 239.31% quarter-over-quarter from 39180000.0 in Q3 2025.
Silvercorp Metals (SVM) Cash from Operations (2009 - 2025) Analysis & Trends
Silvercorp Metals has reported Cash from Operations for 17 years, with the latest figure at 132943000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 196.44% year-over-year to 132943000.0; the trailing twelve-month figure through Dec 2025 stood at 21616436733.09 (up 18192.97% YoY), and the FY2025 full-year result was 138631000.0, up 51.39% from the prior year.
- Cash from Operations for Q4 2025 stood at 132943000.0, up from 39180000.0 in the prior quarter.
- The five-year high for Cash from Operations was 21396032733.09 in Q1 2025, with the low at 2231000.0 in Q1 2021.
- Historically, Cash from Operations has averaged 1957102036.65 across 5 years, with a median of 33653000.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 511150.56% — and 2024, when it slumped 99.82%.
- Silvercorp Metals' Cash from Operations stood at 28666000.0 in 2021, then dropped by 10.48% to 25661000.0 in 2022, then declined by 8.0% to 23607000.0 in 2023, then jumped by 89.97% to 44847000.0 in 2024, then surged by 196.44% to 132943000.0 in 2025.
- The last three Cash from Operations figures came in at 132943000.0 (Q4 2025), 39180000.0 (Q3 2025), and 48281000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 267.89 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 132.94 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 | 20.70 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -837,076.00 |
| 6 | Bunker Hill Mining | - | - | - | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 132.94 Mn |
| Dec 31, 2025 | 132.94 Mn |
| Sep 30, 2025 | 39.18 Mn |
| Sep 30, 2025 | 39.18 Mn |
| Jun 30, 2025 | 48.28 Mn |
| Jun 30, 2025 | 48.28 Mn |
| Mar 31, 2025 | 21.40 Bn |
| Mar 31, 2025 | 21.40 Bn |
| Dec 31, 2024 | 44.85 Mn |
| Dec 31, 2024 | 44.85 Mn |
| Sep 30, 2024 | 23.13 Mn |
| Sep 30, 2024 | 23.13 Mn |
| Jun 30, 2024 | 39.96 Mn |
| Jun 30, 2024 | 39.96 Mn |
| Mar 31, 2024 | 10.24 Mn |
| Mar 31, 2024 | 10.24 Mn |
| Dec 31, 2023 | 23.61 Mn |
| Dec 31, 2023 | 23.61 Mn |
| Sep 30, 2023 | 28.84 Mn |
| Sep 30, 2023 | 28.84 Mn |