Vizsla Silver (VZLA) Net Cash Flow (2021 - 2026)
Vizsla Silver's (VZLA) quarterly Net Cash Flow came in at -$19.2 million in Q3 2026, down 117.17% on a YoY basis from $111.7 million in Q3 2025, and down 108.27% quarter-over-quarter from $231.9 million in Q1 2026.
Analysis
Vizsla Silver (VZLA) Net Cash Flow (2021 - 2026) Analysis & Trends
Vizsla Silver (VZLA) has reported Net Cash Flow for 6 consecutive years, with -$19.2 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Net Cash Flow fell 117.17% year-over-year to -$19.2 million; the trailing twelve-month figure through Jul 2026 stood at $255.9 million (up 29.81% YoY), and the FY2026 full-year result was $328.5 million, up 374.34% from the prior year.
- Net Cash Flow eased to -$19.2 million in Q3 2026 per VZLA's latest filing, from $231.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $777.6 million in Q1 2024 and bottomed at -$777.5 million in Q2 2024.
- Historically, Net Cash Flow has averaged $19.1 million across 5 years, with a median of $6.4 million in 2022.
- The widest YoY moves for Net Cash Flow: up 166280.46% in 2024, down 2625.1% in 2024.
- Over 5 years, Net Cash Flow stood at -$25.0 million in 2022, then jumped by 120.66% to $5.2 million in 2023, then soared by 637.58% to $38.0 million in 2024, then sank by 279.89% to -$68.4 million in 2025, then soared by 71.97% to -$19.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$19.2 million, $231.9 million, and -$68.4 million for Q3 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 20.88 Bn | 19.83 Bn | 535.85 Mn | 210.98 Mn |
| 2 | Pan American Silver | 19.31 Bn | 17.74 Bn | 457,000.00 | 70.00 Mn |
| 3 | Hecla Mining | 13.39 Bn | 12.90 Bn | 332.52 Mn | -104.21 Mn |
| 4 | First Majestic Silver | 9.65 Bn | 8.40 Bn | 223.62 Mn | 107.79 Mn |
| 5 | Endeavour Silver | 2.98 Bn | 2.74 Bn | 74.00 Mn | 4.50 Mn |
| 6 | Silvercorp Metals | 2.65 Bn | 2.27 Bn | 104.04 Mn | -39.77 Mn |
| 7 | Americas Gold & Silver | 1.36 Bn | 1.27 Bn | 22.23 Mn | -34.43 Mn |
| 8 | Vizsla Silver | 1.36 Bn | 1.36 Bn | - | -19.17 Mn |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - | -1.47 Mn |
| 10 | Santacruz Silver Mining | 867.95 Mn | 800.93 Mn | 51.14 Mn | 7.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -19.17 Mn |
| Jan 31, 2026 | 231.85 Mn |
| Oct 31, 2025 | -68.42 Mn |
| Jul 31, 2025 | 111.68 Mn |
| Apr 30, 2025 | -12.52 Mn |
| Dec 31, 2024 | 38.03 Mn |
| Oct 31, 2024 | 59.98 Mn |
| Jul 31, 2024 | 2.88 Mn |
| Apr 30, 2024 | -777.50 Mn |
| Jan 31, 2024 | 777.60 Mn |
| Oct 31, 2023 | 5.16 Mn |
| Jul 31, 2023 | 15.11 Mn |
| Apr 30, 2023 | -28.53 Mn |
| Jan 31, 2023 | -467,925.90 |
| Oct 31, 2022 | -24.97 Mn |
| Jul 31, 2022 | 15.06 Mn |
| Apr 30, 2022 | 10.87 Mn |
| Jan 31, 2022 | 7.60 Mn |
| Oct 31, 2021 | 21.05 Mn |
| Jul 31, 2021 | 68.83 Mn |