Vizsla Silver (VZLA) Net Cash Flow (2021 - 2026)
Vizsla Silver's (VZLA) quarterly Net Cash Flow came in at $231.9 million in Q1 2026, up 4931.87% YoY from $4.6 million in Q1 2025, and up 438.88% on a QoQ basis from -$68.4 million in Q4 2025.
Vizsla Silver (VZLA) Net Cash Flow (2021 - 2026) Analysis & Trends
Vizsla Silver (VZLA) has 6 years of Net Cash Flow data on file, last reported at $231.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 4931.87% year-over-year to $231.9 million in Q1 2026, while the trailing twelve-month figure through Apr 2026 was $275.1 million (up 283.16% YoY) and the FY2026 annual result came in at $328.5 million, up 374.34% from the prior year.
- Net Cash Flow improved to $231.9 million in Q1 2026, from -$68.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $231.9 million in Q1 2026 to a low of -$68.4 million in Q4 2025.
- A 5-year average of $20.3 million and a median of $4.6 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 362.45% — and 2024, when it soared 8140555.2%.
- Tracing VZLA's Net Cash Flow over 5 years: 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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Vizsla Silver | 1.34 Bn | 907.90 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 |