Silvercorp Metals (SVM) Net Cash Flow (2009 - 2026)
Silvercorp Metals' (SVM) quarterly Net Cash Flow came in at -$39.8 million in Q2 2026, down 474.84% on a YoY basis from $10.6 million in Q2 2025, and up 78.83% quarter-over-quarter from -$187.9 million in Q1 2026.
Analysis
Silvercorp Metals (SVM) Net Cash Flow (2009 - 2026) Analysis & Trends
Silvercorp Metals (SVM) has reported Net Cash Flow for 18 consecutive years, with -$39.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 474.84% year-over-year to -$39.8 million; the trailing twelve-month figure through Jun 2026 stood at -$144.3 million (down 139.0% YoY), and the FY2026 full-year result was $49.4 million, down 76.39% from the prior year.
- Net Cash Flow improved to -$39.8 million in Q2 2026 per SVM's latest filing, from -$187.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $167.2 million in Q4 2024 and bottomed at -$187.9 million in Q1 2026.
- Historically, Net Cash Flow has averaged $10.1 million across 5 years, with a median of $1.2 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 9235.03% in 2024, then plunged 474.84% in 2026.
- Over 5 years, Net Cash Flow stood at -$26.9 million in 2022, then jumped by 93.19% to -$1.8 million in 2023, then soared by 9235.03% to $167.2 million in 2024, then plunged by 52.69% to $79.1 million in 2025, then tumbled by 150.28% to -$39.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$39.8 million, -$187.9 million, and $79.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 21.86 Bn | 20.80 Bn | 535.85 Mn | 210.98 Mn |
| 2 | Pan American Silver | 21.66 Bn | 20.09 Bn | 457,000.00 | 70.00 Mn |
| 3 | Hecla Mining | 13.89 Bn | 13.40 Bn | 332.52 Mn | -104.21 Mn |
| 4 | First Majestic Silver | 10.30 Bn | 9.46 Bn | 223.62 Mn | 107.79 Mn |
| 5 | Endeavour Silver | 2.92 Bn | 2.68 Bn | 74.00 Mn | 4.50 Mn |
| 6 | Silvercorp Metals | 2.75 Bn | 2.56 Bn | 104.04 Mn | -39.77 Mn |
| 7 | Americas Gold & Silver | 1.72 Bn | 1.63 Bn | 22.23 Mn | -34.43 Mn |
| 8 | Vizsla Silver | 1.41 Bn | 1.41 Bn | - | -19.17 Mn |
| 9 | New Pacific Metals | 1.06 Bn | 1.06 Bn | - | -1.47 Mn |
| 10 | Santacruz Silver Mining | 918.47 Mn | 851.45 Mn | 51.14 Mn | 7.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.77 Mn |
| Mar 31, 2026 | -187.88 Mn |
| Dec 31, 2025 | 79.09 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Mar 31, 2025 | 160.63 Mn |
| Dec 31, 2024 | 167.17 Mn |
| Sep 30, 2024 | 31.73 Mn |
| Jun 30, 2024 | -6.62 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | -1.83 Mn |
| Sep 30, 2023 | -22.86 Mn |
| Jun 30, 2023 | -1.76 Mn |
| Mar 31, 2023 | -26.30 Mn |
| Dec 31, 2022 | -26.88 Mn |
| Sep 30, 2022 | 26.32 Mn |
| Jun 30, 2022 | 42.34 Mn |
| Mar 31, 2022 | -38.95 Mn |
| Dec 31, 2021 | 8.54 Mn |
| Sep 30, 2021 | -27.71 Mn |