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Pan American Silver (PAAS)

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56.400
-4.690-7.68%

Close May 15 15:59 ET

56.490
+0.090+0.16%

Post 20:01 ET

23.76BMarket Cap17.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pan American Silver (PAAS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

186.36%504M

84.12%1.33B

102.96%556.1M

36.47%308.7M

80.33%293.4M

188.05%176M

60.82%724M

63.78%274M

97.38%226.2M

39.06%162.7M

Net income from continuing operations

169.82%456M

767.26%980M

318.04%451.9M

196.32%169.2M

985.98%189.6M

648.70%169M

207.72%113M

259.44%108.1M

377.18%57.1M

35.15%-21.4M

Operating gains losses

-592.86%-97M

-21.19%-143M

0.08%-121M

21.82%-4.3M

-28.57%-9.9M

-185.37%-14M

-953.57%-118M

-1,053.33%-121.1M

-650.00%-5.5M

-181.91%-7.7M

Depreciation and amortization

-5.04%113M

-12.96%497M

-28.35%134.7M

-7.45%120.5M

-4.67%122.4M

-4.34%119M

17.93%571M

31.38%188M

-5.17%130.2M

-1.76%128.4M

Deferred tax

311.11%185M

-19.12%258M

-24.96%88.7M

9.00%79.9M

-51.88%44.8M

30.81%45M

591.97%319M

496.97%118.2M

153.63%73.3M

923.89%93.1M

Other non cash items

17.65%20M

-38.67%46M

-100.86%-300K

25.37%16.8M

-70.25%11.9M

26.87%17M

39.41%75M

64.62%34.9M

-30.21%13.4M

56.25%40M

Change In working capital

53.23%-29M

71.84%-29M

17,450.00%35.1M

-38.71%-4.3M

116.08%5.5M

6.06%-62M

-293.61%-103M

-99.50%200K

41.51%-3.1M

-435.29%-34.2M

-Change in receivables

414.29%22M

-34.43%-82M

65.12%-15M

-560.49%-53.5M

-20.00%800K

35.78%-7M

-232.90%-61M

-1,443.75%-43M

-1,450.00%-8.1M

-81.82%1M

-Change in inventory

-6,400.00%-63M

85.29%-10M

-77.30%3.2M

95.73%-1M

31.96%-13.2M

102.54%1M

-276.62%-68M

-26.18%14.1M

-966.67%-23.4M

-438.89%-19.4M

-Change in prepaid assets

-50.00%-12M

121.05%4M

120.42%3.9M

240.00%3.4M

860.00%4.8M

-471.43%-8M

-302.13%-19M

-3,920.00%-19.1M

-87.65%1M

-88.10%500K

-Change in payables and accrued expense

146.94%23M

2.08%49M

-14.26%43.9M

69.76%42.1M

159.40%7.9M

-231.08%-49M

286.77%48M

224.05%51.2M

2,380.00%24.8M

-392.59%-13.3M

-Change in other working capital

0.00%1M

433.33%10M

---900K

80.77%4.7M

273.33%5.2M

150.00%1M

79.87%-3M

----

114.69%2.6M

-144.12%-3M

Cash from discontinued investing activities

Operating cash flow

185.31%505M

84.12%1.33B

102.96%556.1M

36.47%308.7M

80.33%293.4M

189.69%177M

60.82%724M

63.78%274M

97.38%226.2M

39.06%162.7M

Investing cash flow

Cash flow from continuing investing activities

-55.74%-95M

-2,039.39%-706M

-161.27%-123.4M

-514.36%-462M

27.51%-52.7M

29.48%-61M

-108.29%-33M

385.27%201.4M

-138.82%-75.2M

-36.91%-72.7M

Net PPE purchase and sale

-52.94%-104M

3.44%-309M

-59.67%-133.8M

31.59%-51.1M

25.43%-56M

21.30%-68M

14.71%-320M

28.92%-83.8M

29.73%-74.7M

30.20%-75.1M

Net business purchase and sale

----

-237.46%-400M

-96.80%9.3M

---409.3M

----

-52.64%291M

539.56%291M

--0

Net investment purchase and sale

--0

-375.00%-19M

-360.34%-26.7M

940.00%4.2M

37.50%3.3M

--0

-102.52%-4M

-422.22%-5.8M

88.89%-500K

-95.60%2.4M

Net other investing changes

----

---22M

---16.2M

---5.8M

----

Cash from discontinued investing activities

Investing cash flow

-55.74%-95M

-2,039.39%-706M

-161.27%-123.4M

-514.36%-462M

27.51%-52.7M

29.48%-61M

-108.29%-33M

385.27%201.4M

-138.82%-75.2M

-36.91%-72.7M

Financing cash flow

Cash flow from continuing financing activities

-64.56%-130M

-23.56%-278M

-81.21%-89.7M

-15.12%-57.1M

-15.23%-61.3M

-8.67%-79M

59.22%-225M

-8.79%-49.5M

85.26%-49.6M

44.70%-53.2M

Net issuance payments of debt

-21.43%-17M

-3.51%-59M

-15.83%-16.1M

-4.32%-14.5M

-3.47%-14.9M

5.41%-14M

86.82%-57M

-59.77%-13.9M

95.48%-13.9M

77.57%-14.4M

Net common stock issuance

-31.58%-25M

-86.96%-43M

-3,700.00%-14.4M

33.33%800K

-312.00%-10.3M

11.63%-19M

---23M

--400K

--600K

---2.5M

Cash dividends paid

-111.11%-76M

-20.69%-175M

-64.90%-59.2M

-19.56%-43.4M

0.28%-36.2M

1.37%-36M

-11.20%-145M

1.37%-35.9M

0.55%-36.3M

0.27%-36.3M

Net other financing activities

-100.00%-2M

-1,100.00%-1M

--0

----

--100K

-1,100.00%-1M

-99.10%100K

--0

----

Cash from discontinued financing activities

Financing cash flow

-64.56%-130M

-23.56%-278M

-81.21%-89.7M

-15.12%-57.1M

-15.23%-61.3M

-8.67%-79M

59.22%-225M

-8.79%-49.5M

85.26%-49.6M

44.70%-53.2M

Net cash flow

Beginning cash position

40.79%1.22B

115.75%863M

98.22%870.2M

220.55%1.08B

198.94%900.1M

115.97%863M

273.83%400M

26.33%439M

-8.24%337.2M

-26.79%301.1M

Current changes in cash

656.76%280M

-25.11%349M

-19.46%343M

-307.50%-210.4M

387.50%179.4M

137.72%37M

57.27%466M

731.84%425.9M

460.85%101.4M

213.93%36.8M

Effect of exchange rate changes

----

200.00%3M

169.57%1.6M

-175.00%-300K

300.00%1.4M

175.00%300K

18.92%-3M

-387.50%-2.3M

130.77%400K

65.00%-700K

End cash Position

66.11%1.5B

40.79%1.22B

98.22%870.2M

220.55%1.08B

198.90%900M

115.97%863M

26.33%439M

-8.24%337.2M

Free cash flow

266.97%400M

154.11%1.02B

144.36%461.6M

44.01%217.6M

168.55%233.1M

522.48%109M

463.20%401M

289.48%188.9M

2,461.02%151.1M

2,070.00%86.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	186.36%504M	84.12%1.33B	102.96%556.1M	36.47%308.7M	80.33%293.4M	188.05%176M	60.82%724M	63.78%274M	97.38%226.2M	39.06%162.7M
Net income from continuing operations	169.82%456M	767.26%980M	318.04%451.9M	196.32%169.2M	985.98%189.6M	648.70%169M	207.72%113M	259.44%108.1M	377.18%57.1M	35.15%-21.4M
Operating gains losses	-592.86%-97M	-21.19%-143M	0.08%-121M	21.82%-4.3M	-28.57%-9.9M	-185.37%-14M	-953.57%-118M	-1,053.33%-121.1M	-650.00%-5.5M	-181.91%-7.7M
Depreciation and amortization	-5.04%113M	-12.96%497M	-28.35%134.7M	-7.45%120.5M	-4.67%122.4M	-4.34%119M	17.93%571M	31.38%188M	-5.17%130.2M	-1.76%128.4M
Deferred tax	311.11%185M	-19.12%258M	-24.96%88.7M	9.00%79.9M	-51.88%44.8M	30.81%45M	591.97%319M	496.97%118.2M	153.63%73.3M	923.89%93.1M
Other non cash items	17.65%20M	-38.67%46M	-100.86%-300K	25.37%16.8M	-70.25%11.9M	26.87%17M	39.41%75M	64.62%34.9M	-30.21%13.4M	56.25%40M
Change In working capital	53.23%-29M	71.84%-29M	17,450.00%35.1M	-38.71%-4.3M	116.08%5.5M	6.06%-62M	-293.61%-103M	-99.50%200K	41.51%-3.1M	-435.29%-34.2M
-Change in receivables	414.29%22M	-34.43%-82M	65.12%-15M	-560.49%-53.5M	-20.00%800K	35.78%-7M	-232.90%-61M	-1,443.75%-43M	-1,450.00%-8.1M	-81.82%1M
-Change in inventory	-6,400.00%-63M	85.29%-10M	-77.30%3.2M	95.73%-1M	31.96%-13.2M	102.54%1M	-276.62%-68M	-26.18%14.1M	-966.67%-23.4M	-438.89%-19.4M
-Change in prepaid assets	-50.00%-12M	121.05%4M	120.42%3.9M	240.00%3.4M	860.00%4.8M	-471.43%-8M	-302.13%-19M	-3,920.00%-19.1M	-87.65%1M	-88.10%500K
-Change in payables and accrued expense	146.94%23M	2.08%49M	-14.26%43.9M	69.76%42.1M	159.40%7.9M	-231.08%-49M	286.77%48M	224.05%51.2M	2,380.00%24.8M	-392.59%-13.3M
-Change in other working capital	0.00%1M	433.33%10M	---900K	80.77%4.7M	273.33%5.2M	150.00%1M	79.87%-3M	----	114.69%2.6M	-144.12%-3M
Cash from discontinued investing activities
Operating cash flow	185.31%505M	84.12%1.33B	102.96%556.1M	36.47%308.7M	80.33%293.4M	189.69%177M	60.82%724M	63.78%274M	97.38%226.2M	39.06%162.7M
Investing cash flow
Cash flow from continuing investing activities	-55.74%-95M	-2,039.39%-706M	-161.27%-123.4M	-514.36%-462M	27.51%-52.7M	29.48%-61M	-108.29%-33M	385.27%201.4M	-138.82%-75.2M	-36.91%-72.7M
Net PPE purchase and sale	-52.94%-104M	3.44%-309M	-59.67%-133.8M	31.59%-51.1M	25.43%-56M	21.30%-68M	14.71%-320M	28.92%-83.8M	29.73%-74.7M	30.20%-75.1M
Net business purchase and sale	----	-237.46%-400M	-96.80%9.3M	---409.3M	----	----	-52.64%291M	539.56%291M	--0	--0
Net investment purchase and sale	--0	-375.00%-19M	-360.34%-26.7M	940.00%4.2M	37.50%3.3M	--0	-102.52%-4M	-422.22%-5.8M	88.89%-500K	-95.60%2.4M
Net other investing changes	----	---22M	---16.2M	---5.8M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-55.74%-95M	-2,039.39%-706M	-161.27%-123.4M	-514.36%-462M	27.51%-52.7M	29.48%-61M	-108.29%-33M	385.27%201.4M	-138.82%-75.2M	-36.91%-72.7M
Financing cash flow
Cash flow from continuing financing activities	-64.56%-130M	-23.56%-278M	-81.21%-89.7M	-15.12%-57.1M	-15.23%-61.3M	-8.67%-79M	59.22%-225M	-8.79%-49.5M	85.26%-49.6M	44.70%-53.2M
Net issuance payments of debt	-21.43%-17M	-3.51%-59M	-15.83%-16.1M	-4.32%-14.5M	-3.47%-14.9M	5.41%-14M	86.82%-57M	-59.77%-13.9M	95.48%-13.9M	77.57%-14.4M
Net common stock issuance	-31.58%-25M	-86.96%-43M	-3,700.00%-14.4M	33.33%800K	-312.00%-10.3M	11.63%-19M	---23M	--400K	--600K	---2.5M
Cash dividends paid	-111.11%-76M	-20.69%-175M	-64.90%-59.2M	-19.56%-43.4M	0.28%-36.2M	1.37%-36M	-11.20%-145M	1.37%-35.9M	0.55%-36.3M	0.27%-36.3M
Net other financing activities	-100.00%-2M	-1,100.00%-1M	--0	----	--100K	-1,100.00%-1M	-99.10%100K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-64.56%-130M	-23.56%-278M	-81.21%-89.7M	-15.12%-57.1M	-15.23%-61.3M	-8.67%-79M	59.22%-225M	-8.79%-49.5M	85.26%-49.6M	44.70%-53.2M
Net cash flow
Beginning cash position	40.79%1.22B	115.75%863M	98.22%870.2M	220.55%1.08B	198.94%900.1M	115.97%863M	273.83%400M	26.33%439M	-8.24%337.2M	-26.79%301.1M
Current changes in cash	656.76%280M	-25.11%349M	-19.46%343M	-307.50%-210.4M	387.50%179.4M	137.72%37M	57.27%466M	731.84%425.9M	460.85%101.4M	213.93%36.8M
Effect of exchange rate changes	----	200.00%3M	169.57%1.6M	-175.00%-300K	300.00%1.4M	175.00%300K	18.92%-3M	-387.50%-2.3M	130.77%400K	65.00%-700K
End cash Position	66.11%1.5B	40.79%1.22B	40.79%1.22B	98.22%870.2M	220.55%1.08B	198.90%900M	115.97%863M	115.97%863M	26.33%439M	-8.24%337.2M
Free cash flow	266.97%400M	154.11%1.02B	144.36%461.6M	44.01%217.6M	168.55%233.1M	522.48%109M	463.20%401M	289.48%188.9M	2,461.02%151.1M	2,070.00%86.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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