Silvercorp Metals (SVM) Net Cash Flow (2009 - 2025)
Silvercorp Metals (SVM) reported Net Cash Flow of $79.1 million for Q4 2025, down 52.69% on a YoY basis from $167.2 million in Q4 2024, and up 1773.31% quarter-over-quarter from $4.2 million in Q3 2025.
Silvercorp Metals (SVM) Net Cash Flow (2009 - 2025) Analysis & Trends
Silvercorp Metals has reported Net Cash Flow for 17 years, with the latest figure at $79.1 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 52.69% year-over-year to $79.1 million; the trailing twelve-month figure through Dec 2025 stood at $24.3 billion (up 11801.73% YoY), and the FY2025 full-year result was $188.5 billion, up 2080544.06% from the prior year.
- Net Cash Flow for Q4 2025 stood at $79.1 million, up from $4.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $24.2 billion in Q1 2025, with the low at -$659.2 million in Q3 2023.
- Historically, Net Cash Flow has averaged $2.3 billion across 5 years, with a median of $24.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2604.54% — and 2025, when it soared 203272.21%.
- Silvercorp Metals' Net Cash Flow stood at $8.5 million in 2021, then tumbled by 114.25% to -$1.2 million in 2022, then soared by 1889.4% to $21.8 million in 2023, then jumped by 667.65% to $167.2 million in 2024, then slumped by 52.69% to $79.1 million in 2025.
- The last three Net Cash Flow figures came in at $79.1 million (Q4 2025), $4.2 million (Q3 2025), and $10.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 79.09 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 | 8.30 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -1.47 Mn |
| 6 | Bunker Hill Mining | - | - | - | 11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 24.21 Bn |
| Mar 31, 2025 | 24.21 Bn |
| 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 | 11.90 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | 21.78 Mn |
| Dec 31, 2023 | 21.78 Mn |
| Sep 30, 2023 | -659.22 Mn |
| Sep 30, 2023 | -659.22 Mn |