Silvercorp Metals (SVM) Net Cash Flow (2009 - 2026)
Silvercorp Metals' (SVM) quarterly Net Cash Flow came in at -$44.6 million in Q1 2026, down 357.54% YoY from $17.3 million in Q1 2025, and down 156.34% on a QoQ basis from $79.1 million in Q4 2025.
Silvercorp Metals (SVM) Net Cash Flow (2009 - 2026) Analysis & Trends
Silvercorp Metals (SVM) has 18 years of Net Cash Flow data on file, last reported at -$44.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 357.54% year-over-year to -$44.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.4 million (down 76.45% YoY) and the FY2026 annual result came in at $49.4 million, down 76.39% from the prior year.
- Net Cash Flow declined to -$44.6 million in Q1 2026, from $79.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $605.4 million in Q1 2022 to a low of -$3.7 billion in Q1 2023.
- A 5-year average of -$202.2 million and a median of $11.9 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 4385.18% — and 2023, when it sank 2604.54%.
- Tracing SVM's Net Cash Flow over 5 years: stood at -$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, then sank by 156.34% to -$44.6 million in 2026.
- The last three Net Cash Flow figures came in at -$44.6 million (Q1 2026), $79.1 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.46 Bn | 9.21 Bn | 223.62 Mn | 143.52 Mn |
| 2 | Endeavour Silver | 3.24 Bn | 3.01 Bn | 74.00 Mn | 4.50 Mn |
| 3 | Silvercorp Metals | 2.80 Bn | 2.41 Bn | 84.75 Mn | -39.77 Mn |
| 4 | New Pacific Metals | 1.26 Bn | 1.22 Bn | - | -1.47 Mn |
| 5 | Highlander Silver | 1.08 Bn | 978.81 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 181.61 Mn | 181.61 Mn | - | -23.86 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 | 11.90 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | 21.78 Mn |
| Dec 31, 2023 | 21.78 Mn |