Silvercorp Metals (SVM) Net Cash Flow (2009 - 2026)
Silvercorp Metals (SVM) posted Net Cash Flow of -$44.6 million for Q1 2026, down 156.34% quarter-over-quarter from $79.1 million in Q4 2025, and down 357.54% year-on-year from $17.3 million in Q1 2025.
Silvercorp Metals (SVM) Net Cash Flow (2009 - 2026) Analysis & Trends
Silvercorp Metals (SVM) has reported Net Cash Flow for 18 consecutive years, with -$44.6 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$44.6 million, down 357.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.4 million (down 76.45% YoY), and the FY2026 annual result was $49.4 million, down 76.39% from the prior year.
- Net Cash Flow was -$44.6 million for Q1 2026 at Silvercorp Metals, down from $79.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.2 billion in Q1 2022 and troughed at -$659.2 million in Q3 2023.
- Average Net Cash Flow over 5 years is $814.5 million, with a median of $10.6 million recorded in 2025.
- Year-over-year, Net Cash Flow soared 12695.98% in 2022 and tumbled 2604.54% in 2023.
- Over 5 years, Net Cash Flow stood at -$26.9 million in 2022, then surged by 93.19% to -$1.8 million in 2023, then jumped by 9235.03% to $167.2 million in 2024, then sank by 52.69% to $79.1 million in 2025, then plunged by 156.34% to -$44.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$44.6 million in Q1 2026, $79.1 million in Q4 2025, and $4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 356.04 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 8.30 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | -44.56 Mn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | -1.47 Mn |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | 103.20 Mn |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.56 Mn |
| Mar 31, 2026 | -44.56 Mn |
| Dec 31, 2025 | 79.09 Mn |
| Dec 31, 2025 | 79.09 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Mar 31, 2025 | 17.30 Mn |
| Mar 31, 2025 | 17.30 Mn |
| Dec 31, 2024 | 167.17 Mn |
| Dec 31, 2024 | 167.17 Mn |
| Sep 30, 2024 | 31.73 Mn |
| Sep 30, 2024 | 31.73 Mn |
| Jun 30, 2024 | -6.62 Mn |
| Jun 30, 2024 | -6.62 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Dec 31, 2023 | -1.83 Mn |
| Dec 31, 2023 | -1.83 Mn |