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First Majestic Silver Corp. (AG) Cash from financing

annual CFF:

$42.41M-$22.24M(-34.40%)
December 31, 2024

Summary

  • As of today (September 7, 2025), AG annual cash flow from financing activities is $42.41 million, with the most recent change of -$22.24 million (-34.40%) on December 31, 2024.
  • During the last 3 years, AG annual CFF has fallen by -$69.41 million (-62.07%).
  • AG annual CFF is now -63.62% below its all-time high of $116.57 million, reached on December 31, 2020.

Performance

AG Cash from financing Chart

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quarterly CFF:

-$8.99M-$8.58M(-2066.65%)
June 30, 2025

Summary

  • As of today (September 7, 2025), AG quarterly cash flow from financing activities is -$8.99 million, with the most recent change of -$8.58 million (-2066.65%) on June 30, 2025.
  • Over the past year, AG quarterly CFF has dropped by -$74.58 million (-113.71%).
  • AG quarterly CFF is now -106.13% below its all-time high of $146.58 million, reached on March 31, 2018.

Performance

AG quarterly CFF Chart

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TTM CFF:

-$19.85M-$74.58M(-136.27%)
June 30, 2025

Summary

  • As of today (September 7, 2025), AG TTM cash flow from financing activities is -$19.85 million, with the most recent change of -$74.58 million (-136.27%) on June 30, 2025.
  • Over the past year, AG TTM CFF has dropped by -$69.94 million (-139.63%).
  • AG TTM CFF is now -111.12% below its all-time high of $178.49 million, reached on June 30, 2021.

Performance

AG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.4%-113.7%-139.6%
3 y3 years-62.1%-175.9%-124.0%
5 y5 years-51.6%-1418.1%-142.8%

AG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.8%at low-112.2%at low-111.4%at low
5 y5-year-63.6%at low-107.5%at low-111.1%at low
alltimeall time-63.6%+368.7%-106.1%+92.1%-111.1%+75.5%

AG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$8.99M(+2066.7%)
-$19.85M(-136.3%)
Mar 2025
-
-$415.00K(-94.2%)
$54.73M(+9.7%)
Dec 2024
$42.41M(-34.4%)
-$7.19M(+120.4%)
$49.87M(-4.7%)
Sep 2024
-
-$3.26M(-105.0%)
$52.35M(+4.5%)
Jun 2024
-
$65.59M(-1343.6%)
$50.09M(-14.2%)
Mar 2024
-
-$5.27M(+12.1%)
$58.39M(-20.5%)
Dec 2023
$64.65M(-43.2%)
-$4.70M(-14.7%)
$73.47M(-49.1%)
Sep 2023
-
-$5.52M(-107.5%)
$144.25M(-17.2%)
Jun 2023
-
$73.89M(+653.6%)
$174.16M(+55.3%)
Mar 2023
-
$9.80M(-85.2%)
$112.11M(-2.3%)
Dec 2022
$113.89M(+1.9%)
$66.08M(+170.9%)
$114.71M(+81.3%)
Sep 2022
-
$24.39M(+106.0%)
$63.29M(-23.5%)
Jun 2022
-
$11.84M(-4.6%)
$82.73M(-34.5%)
Mar 2022
-
$12.40M(-15.4%)
$126.33M(+8.0%)
Dec 2021
$111.82M(-4.1%)
$14.66M(-66.6%)
$116.96M(+13.7%)
Sep 2021
-
$43.83M(-20.9%)
$102.84M(-42.4%)
Jun 2021
-
$55.44M(+1726.7%)
$178.49M(+45.8%)
Mar 2021
-
$3.04M(+468.8%)
$122.46M(+0.7%)
Dec 2020
$116.57M(+33.0%)
$533.60K(-99.6%)
$121.58M(-19.6%)
Sep 2020
-
$119.48M(<-9900.0%)
$151.26M(+225.7%)
Jun 2020
-
-$592.30K(-127.4%)
$46.44M(-26.3%)
Mar 2020
-
$2.16M(-92.8%)
$62.98M(-32.6%)
Dec 2019
$87.68M(+244.6%)
$30.21M(+106.0%)
$93.43M(+44.7%)
Sep 2019
-
$14.67M(-8.0%)
$64.58M(+30.9%)
Jun 2019
-
$15.95M(-51.1%)
$49.35M(-160.9%)
Mar 2019
-
$32.60M(+2296.5%)
-$80.98M(-345.4%)
Dec 2018
$25.44M(-394.1%)
$1.36M(-339.7%)
$33.00M(+10.8%)
Sep 2018
-
-$567.60K(-99.5%)
$29.79M(-1.7%)
Jun 2018
-
-$114.38M(-178.0%)
$30.29M(-78.9%)
Mar 2018
-
$146.58M(-8021.6%)
$143.41M(-2565.8%)
Dec 2017
-$8.65M(-119.3%)
-$1.85M(+2999.5%)
-$5.82M(-34.3%)
Sep 2017
-
-$59.70K(-95.3%)
-$8.86M(+423.8%)
Jun 2017
-
-$1.26M(-52.5%)
-$1.69M(-103.5%)
Mar 2017
-
-$2.65M(-45.9%)
$48.10M(-9.5%)
Dec 2016
$44.83M(-384.0%)
-$4.89M(-168.8%)
$53.12M(+5.1%)
Sep 2016
-
$7.11M(-85.4%)
$50.55M(+42.3%)
Jun 2016
-
$48.53M(+1946.1%)
$35.51M(+5773.8%)
Mar 2016
-
$2.37M(-131.8%)
$604.60K(-105.5%)
Dec 2015
-$15.78M(+1242.0%)
-$7.46M(-5.9%)
-$11.00M(-8.9%)
Sep 2015
-
-$7.93M(-158.2%)
-$12.07M(-0.2%)
Jun 2015
-
$13.62M(-247.6%)
-$12.10M(-699.1%)
Mar 2015
-
-$9.23M(+8.1%)
$2.02M(-56.8%)
Dec 2014
-$1.18M(-32.5%)
-$8.54M(+7.3%)
$4.67M(-67.8%)
Sep 2014
-
-$7.96M(-128.7%)
$14.50M(-24.1%)
Jun 2014
-
$27.74M(-521.6%)
$19.10M(-318.6%)
Mar 2014
-
-$6.58M(-607.4%)
-$8.74M(-1198.0%)
DateAnnualQuarterlyTTM
Dec 2013
-$1.74M(-103.1%)
$1.30M(-138.6%)
$795.90K(-98.6%)
Sep 2013
-
-$3.36M(+3370.0%)
$56.84M(-7.2%)
Jun 2013
-
-$96.80K(-103.3%)
$61.27M(+0.4%)
Mar 2013
-
$2.96M(-94.8%)
$61.02M(+4.1%)
Dec 2012
$56.33M(+109.2%)
$57.34M(+5252.6%)
$58.63M(+8465.5%)
Sep 2012
-
$1.07M(-410.7%)
$684.50K(-72.3%)
Jun 2012
-
-$344.80K(-160.8%)
$2.47M(-71.6%)
Mar 2012
-
$567.00K(-193.1%)
$8.72M(-68.9%)
Dec 2011
$26.92M(+244.8%)
-$608.90K(-121.3%)
$28.09M(-23.8%)
Sep 2011
-
$2.86M(-51.6%)
$36.88M(+8.2%)
Jun 2011
-
$5.91M(-70.4%)
$34.09M(+23.0%)
Mar 2011
-
$19.93M(+143.5%)
$27.72M(+255.1%)
Dec 2010
$7.81M(-74.0%)
$8.19M(>+9900.0%)
$7.81M(+221.7%)
Sep 2010
-
$67.70K(-114.7%)
$2.43M(-241.5%)
Jun 2010
-
-$462.00K(-3180.0%)
-$1.71M(-7.4%)
Mar 2010
-
$15.00K(-99.5%)
-$1.85M(-113.6%)
Dec 2009
$29.97M(-5.6%)
$2.81M(-168.9%)
$13.65M(+109.4%)
Sep 2009
-
-$4.07M(+580.7%)
$6.52M(-37.9%)
Jun 2009
-
-$598.40K(-103.9%)
$10.50M(-6.7%)
Mar 2009
-
$15.52M(-458.6%)
$11.25M(-71.4%)
Dec 2008
$31.75M(+18.7%)
-$4.33M(+4563.5%)
$39.35M(-18.1%)
Sep 2008
-
-$92.80K(-159.5%)
$48.05M(+0.2%)
Jun 2008
-
$155.90K(-99.6%)
$47.94M(-27.3%)
Mar 2008
-
$43.62M(+898.0%)
$65.96M(+169.7%)
Dec 2007
$26.75M(+86.5%)
$4.37M(-2284.2%)
$24.46M(+21.8%)
Sep 2007
-
-$200.10K(-101.1%)
$20.08M(-1.0%)
Jun 2007
-
$18.17M(+757.8%)
$20.28M(+857.8%)
Mar 2007
-
$2.12M(+24.3%)
$2.12M(-1.8%)
Dec 2006
$14.34M(+905.9%)
-
-
Mar 2006
-
$1.70M(+277.5%)
$2.16M(+52.4%)
Jun 2005
$1.43M(-85.4%)
$451.50K(-38.3%)
$1.41M(-85.2%)
Mar 2005
-
$732.30K(+329.5%)
$9.58M(+1.9%)
Dec 2004
-
$170.50K(+183.7%)
$9.41M(-0.9%)
Sep 2004
-
$60.10K(-99.3%)
$9.49M(-2.7%)
Jun 2004
$9.76M(>+9900.0%)
$8.62M(+1448.2%)
$9.76M(+760.1%)
Mar 2004
-
$556.90K(+121.5%)
$1.13M(+96.4%)
Dec 2003
-
$251.40K(-22.9%)
$577.40K(+77.1%)
Sep 2003
-
$326.00K(>+9900.0%)
$326.00K(>+9900.0%)
Jun 2003
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Mar 2003
-
$0.00(0.0%)
$156.80K(-30.3%)
Dec 2002
-
$0.00(0.0%)
$224.90K(-17.3%)
Sep 2002
-
$0.00(-100.0%)
$272.00K(0.0%)
Jun 2002
$272.00K(>+9900.0%)
$156.80K(+130.2%)
$272.00K(+136.1%)
Mar 2002
-
$68.10K(+44.6%)
$115.20K(+144.6%)
Dec 2001
-
$47.10K(>+9900.0%)
$47.10K(>+9900.0%)
Sep 2001
-
$0.00
$0.00
Jun 2001
$0.00
-
-

FAQ

  • What is First Majestic Silver Corp. annual cash flow from financing activities?
  • What is the all time high annual CFF for First Majestic Silver Corp.?
  • What is First Majestic Silver Corp. annual CFF year-on-year change?
  • What is First Majestic Silver Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for First Majestic Silver Corp.?
  • What is First Majestic Silver Corp. quarterly CFF year-on-year change?
  • What is First Majestic Silver Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for First Majestic Silver Corp.?
  • What is First Majestic Silver Corp. TTM CFF year-on-year change?

What is First Majestic Silver Corp. annual cash flow from financing activities?

The current annual CFF of AG is $42.41M

What is the all time high annual CFF for First Majestic Silver Corp.?

First Majestic Silver Corp. all-time high annual cash flow from financing activities is $116.57M

What is First Majestic Silver Corp. annual CFF year-on-year change?

Over the past year, AG annual cash flow from financing activities has changed by -$22.24M (-34.40%)

What is First Majestic Silver Corp. quarterly cash flow from financing activities?

The current quarterly CFF of AG is -$8.99M

What is the all time high quarterly CFF for First Majestic Silver Corp.?

First Majestic Silver Corp. all-time high quarterly cash flow from financing activities is $146.58M

What is First Majestic Silver Corp. quarterly CFF year-on-year change?

Over the past year, AG quarterly cash flow from financing activities has changed by -$74.58M (-113.71%)

What is First Majestic Silver Corp. TTM cash flow from financing activities?

The current TTM CFF of AG is -$19.85M

What is the all time high TTM CFF for First Majestic Silver Corp.?

First Majestic Silver Corp. all-time high TTM cash flow from financing activities is $178.49M

What is First Majestic Silver Corp. TTM CFF year-on-year change?

Over the past year, AG TTM cash flow from financing activities has changed by -$69.94M (-139.63%)
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