Silvercorp Metals (SVM) Change in Cash (2009 - 2025)
Silvercorp Metals (SVM) reported Change in Cash of $81.2 million for Q4 2025, down 50.61% on a YoY basis from $164.3 million in Q4 2024, and up 1488.47% quarter-over-quarter from $5.1 million in Q3 2025.
Silvercorp Metals (SVM) Change in Cash (2009 - 2025) Analysis & Trends
Silvercorp Metals has reported Change in Cash for 17 years, with the latest figure at $81.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 50.61% year-over-year to $81.2 million; the trailing twelve-month figure through Dec 2025 stood at $12.2 billion (down 68.34% YoY), and the FY2025 full-year result was $211.0 million, up 2810.84% from the prior year.
- Change in Cash for Q4 2025 stood at $81.2 million, up from $5.1 million in the prior quarter.
- The five-year high for Change in Cash was $38.2 billion in Q1 2024, with the low at -$38.9 billion in Q1 2022.
- Historically, Change in Cash has averaged -$1.9 billion across 5 years, with a median of $12.8 million in 2021.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 288631.63% — and 2024, when it jumped 579.55%.
- Silvercorp Metals' Change in Cash stood at $10.1 million in 2021, then slumped by 55.72% to $4.5 million in 2022, then jumped by 440.86% to $24.2 million in 2023, then jumped by 579.55% to $164.3 million in 2024, then plunged by 50.61% to $81.2 million in 2025.
- The last three Change in Cash figures came in at $81.2 million (Q4 2025), $5.1 million (Q3 2025), and $12.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 356.04 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 81.16 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | 24.26 Mn |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 8.10 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -1.68 Mn |
| 6 | Bunker Hill Mining | - | - | - | 11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 81.16 Mn |
| Sep 30, 2025 | 5.11 Mn |
| Jun 30, 2025 | 12.13 Mn |
| Mar 31, 2025 | 12.06 Bn |
| Dec 31, 2024 | 164.33 Mn |
| Sep 30, 2024 | 35.91 Mn |
| Jun 30, 2024 | -8.53 Mn |
| Mar 31, 2024 | 38.21 Bn |
| Dec 31, 2023 | 24.18 Mn |
| Sep 30, 2023 | -22.86 Bn |
| Jun 30, 2023 | -2.41 Mn |
| Mar 31, 2023 | -26.30 Bn |
| Dec 31, 2022 | 4.47 Mn |
| Sep 30, 2022 | 16.11 Mn |
| Jun 30, 2022 | 36.96 Mn |
| Mar 31, 2022 | -38.95 Bn |
| Dec 31, 2021 | 10.10 Mn |
| Sep 30, 2021 | -29.53 Mn |
| Jun 30, 2021 | 52.72 Mn |
| Mar 31, 2021 | 13.50 Mn |