Vizsla Silver (VZLA) Net Cash Flow (2021 - 2026)

Vizsla Silver (VZLA) reported Net Cash Flow of $231.9 million for Q1 2026, up 4931.87% on a YoY basis from $4.6 million in Q1 2025, and up 438.88% quarter-over-quarter from -$68.4 million in Q4 2025.

Vizsla Silver (VZLA) Net Cash Flow (2021 - 2026) Analysis & Trends

Vizsla Silver has reported Net Cash Flow for 6 years, with the latest figure at $231.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 4931.87% year-over-year to $231.9 million; the trailing twelve-month figure through Jan 2026 stood at $279.5 million (up 328.77% YoY), and the FY2025 full-year result was $69.3 million, up 288.65% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $231.9 million, up from -$68.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $231.9 million in Q1 2026, with the low at -$68.4 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $20.3 million across 5 years, with a median of $4.6 million in 2025.
  • Annual changes were most pronounced in 2023 — Net Cash Flow slumped 362.45% — and 2024, when it soared 8140555.2%.
  • Vizsla Silver's Net Cash Flow stood at -$25.0 million in 2022, then soared by 100.0% to -$736.76 in 2023, then soared by 8140555.2% to $60.0 million in 2024, then slumped by 214.08% to -$68.4 million in 2025, then jumped by 438.88% to $231.9 million in 2026.
  • The last three Net Cash Flow figures came in at $231.9 million (Q1 2026), -$68.4 million (Q4 2025), and $111.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -70.30 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.73 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 89.60 Mn
10 Vizsla Silver 1.46 Bn 1.04 Bn - 231.85 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 231.85 Mn
Jan 31, 2026 231.85 Mn
Oct 31, 2025 -68.42 Mn
Oct 31, 2025 -68.42 Mn
Jul 31, 2025 111.68 Mn
Jul 31, 2025 111.68 Mn
Apr 30, 2025 4.34 Mn
Apr 30, 2025 4.34 Mn
Jan 31, 2025 4.61 Mn
Jan 31, 2025 4.61 Mn
Oct 31, 2024 59.98 Mn
Oct 31, 2024 59.98 Mn
Jul 31, 2024 2.88 Mn
Jul 31, 2024 2.88 Mn
Apr 30, 2024 -2.29 Mn
Apr 30, 2024 -2.29 Mn
Jan 31, 2024 11.14 Mn
Jan 31, 2024 11.14 Mn
Oct 31, 2023 -736.76
Oct 31, 2023 -736.76