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
DateValue
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