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| Date | Value |
|---|---|
| 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 |