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
DateValue
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