Vizsla Silver VZLA
NYSE VZLA
$3.99 -0.10 (-2.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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