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First Majestic Silver (AG) Cash from financing

annual CFF:

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

Summary

  • As of today (June 22, 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:

-$2.31M+$5.74M(+71.31%)
March 31, 2025

Summary

  • As of today (June 22, 2025), AG quarterly cash flow from financing activities is -$2.31 million, with the most recent change of +$5.74 million (+71.31%) on March 31, 2025.
  • Over the past year, AG quarterly CFF has increased by +$5.37 million (+69.90%).
  • AG quarterly CFF is now -101.58% below its all-time high of $145.94 million, reached on March 31, 2018.

Performance

AG quarterly CFF Chart

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TTM CFF:

$47.78M+$5.37M(+12.66%)
March 31, 2025

Summary

  • As of today (June 22, 2025), AG TTM cash flow from financing activities is $47.78 million, with the most recent change of +$5.37 million (+12.66%) on March 31, 2025.
  • Over the past year, AG TTM CFF has dropped by -$764.00 thousand (-1.57%).
  • AG TTM CFF is now -72.31% below its all-time high of $172.53 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%+69.9%-1.6%
3 y3 years-62.1%-119.0%-61.1%
5 y5 years-51.6%-1232.8%-17.0%

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-103.2%+72.0%-71.9%+16.2%
5 y5-year-63.6%at low-102.0%+72.0%-72.3%+16.2%
alltimeall time-63.6%+368.7%-101.6%+98.0%-72.3%+153.0%

AG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.31M(-71.3%)
$47.78M(+12.7%)
Dec 2024
$42.41M(-34.4%)
-$8.05M(+40.3%)
$42.41M(-2.8%)
Sep 2024
-
-$5.74M(-109.0%)
$43.65M(+6.1%)
Jun 2024
-
$63.89M(-932.1%)
$41.13M(-15.3%)
Mar 2024
-
-$7.68M(+12.6%)
$48.54M(-24.9%)
Dec 2023
$64.65M(-43.2%)
-$6.82M(-17.5%)
$64.65M(-53.3%)
Sep 2023
-
-$8.26M(-111.6%)
$138.52M(-18.5%)
Jun 2023
-
$71.30M(+745.8%)
$170.06M(+54.4%)
Mar 2023
-
$8.43M(-87.4%)
$110.16M(-3.3%)
Dec 2022
$113.89M(+1.9%)
$67.05M(+188.0%)
$113.89M(+85.2%)
Sep 2022
-
$23.28M(+104.2%)
$61.50M(-23.3%)
Jun 2022
-
$11.40M(-6.2%)
$80.13M(-34.7%)
Mar 2022
-
$12.15M(-17.1%)
$122.69M(+9.7%)
Dec 2021
$111.82M(-4.1%)
$14.66M(-65.0%)
$111.82M(+13.8%)
Sep 2021
-
$41.91M(-22.3%)
$98.27M(-43.0%)
Jun 2021
-
$53.97M(+4129.3%)
$172.53M(+46.7%)
Mar 2021
-
$1.28M(+14.4%)
$117.65M(+0.9%)
Dec 2020
$116.57M(+33.0%)
$1.11M(-99.0%)
$116.57M(-19.6%)
Sep 2020
-
$116.17M(<-9900.0%)
$145.06M(+250.4%)
Jun 2020
-
-$917.00K(-549.5%)
$41.40M(-28.1%)
Mar 2020
-
$204.00K(-99.3%)
$57.58M(-34.3%)
Dec 2019
$87.68M(+244.6%)
$29.60M(+136.5%)
$87.68M(+49.2%)
Sep 2019
-
$12.52M(-18.0%)
$58.77M(+37.3%)
Jun 2019
-
$15.26M(-49.6%)
$42.80M(-147.4%)
Mar 2019
-
$30.30M(+4298.4%)
-$90.19M(-454.5%)
Dec 2018
$25.44M(-394.1%)
$689.00K(-119.9%)
$25.44M(+13.9%)
Sep 2018
-
-$3.46M(-97.1%)
$22.33M(-10.0%)
Jun 2018
-
-$117.73M(-180.7%)
$24.83M(-82.4%)
Mar 2018
-
$145.94M(-6125.6%)
$140.75M(-1726.8%)
Dec 2017
-$8.65M(-119.3%)
-$2.42M(+150.7%)
-$8.65M(-27.5%)
Sep 2017
-
-$966.00K(-46.5%)
-$11.94M(+158.7%)
Jun 2017
-
-$1.80M(-47.8%)
-$4.62M(-110.6%)
Mar 2017
-
-$3.46M(-39.4%)
$43.45M(-3.1%)
Dec 2016
$44.83M(-384.0%)
-$5.71M(-189.8%)
$44.83M(+7.1%)
Sep 2016
-
$6.36M(-86.3%)
$41.85M(+59.6%)
Jun 2016
-
$46.26M(-2325.9%)
$26.23M(-449.8%)
Mar 2016
-
-$2.08M(-76.1%)
-$7.50M(-52.5%)
Dec 2015
-$15.78M(+1242.0%)
-$8.68M(-6.3%)
-$15.78M(-9.3%)
Sep 2015
-
-$9.27M(-174.0%)
-$17.40M(+0.5%)
Jun 2015
-
$12.53M(-220.9%)
-$17.31M(+309.9%)
Mar 2015
-
-$10.36M(+0.6%)
-$4.22M(+259.1%)
Dec 2014
-$1.18M(-32.5%)
-$10.30M(+12.1%)
-$1.18M(-112.4%)
Sep 2014
-
-$9.18M(-135.8%)
$9.51M(-35.5%)
Jun 2014
-
$25.62M(-450.2%)
$14.73M(-228.2%)
Mar 2014
-
-$7.32M(-2000.0%)
-$11.49M(+559.8%)
Dec 2013
-$1.74M
$385.00K(-109.7%)
-$1.74M(-103.2%)
Sep 2013
-
-$3.96M(+559.5%)
$54.29M(-7.7%)
Jun 2013
-
-$600.00K(-124.7%)
$58.80M(+0.4%)
DateAnnualQuarterlyTTM
Mar 2013
-
$2.43M(-95.7%)
$58.59M(+4.0%)
Dec 2012
$56.33M(+109.2%)
$56.41M(>+9900.0%)
$56.33M(-3070.7%)
Sep 2012
-
$561.00K(-168.7%)
-$1.90M(-2530.8%)
Jun 2012
-
-$817.00K(-586.3%)
$78.00K(-98.9%)
Mar 2012
-
$168.00K(-109.3%)
$7.16M(-73.4%)
Dec 2011
$26.92M(+244.8%)
-$1.81M(-171.3%)
$26.92M(-27.1%)
Sep 2011
-
$2.54M(-59.5%)
$36.93M(+7.2%)
Jun 2011
-
$6.26M(-68.6%)
$34.44M(+24.3%)
Mar 2011
-
$19.93M(+143.0%)
$27.72M(+255.1%)
Dec 2010
$7.81M(-74.0%)
$8.20M(>+9900.0%)
$7.81M(-52.2%)
Sep 2010
-
$50.00K(-110.8%)
$16.32M(+21.2%)
Jun 2010
-
-$462.00K(-3180.0%)
$13.47M(-8.2%)
Mar 2010
-
$15.00K(-99.9%)
$14.67M(-51.0%)
Dec 2009
$29.97M(-5.6%)
$16.72M(-696.8%)
$29.97M(+745.2%)
Sep 2009
-
-$2.80M(-478.5%)
$3.55M(-22.8%)
Jun 2009
-
$740.20K(-95.2%)
$4.59M(+2.3%)
Mar 2009
-
$15.31M(-257.8%)
$4.49M(-85.9%)
Dec 2008
$31.75M(+18.7%)
-$9.70M(+452.3%)
$31.75M(-30.7%)
Sep 2008
-
-$1.76M(-376.3%)
$45.83M(-6.3%)
Jun 2008
-
$635.70K(-98.5%)
$48.90M(-27.2%)
Mar 2008
-
$42.57M(+870.8%)
$67.17M(+151.1%)
Dec 2007
$26.75M(+86.5%)
$4.39M(+234.7%)
$26.75M(+19.6%)
Sep 2007
-
$1.31M(-93.1%)
$22.37M(-56.9%)
Jun 2007
-
$18.91M(+778.9%)
$51.84M(-17.2%)
Mar 2007
-
$2.15M(-93.0%)
$62.63M(-13.4%)
Dec 2006
$14.34M(-66.0%)
-
-
Sep 2006
-
$30.78M(+3.7%)
$72.33M(+71.3%)
Jun 2006
$42.23M(+2862.2%)
$29.70M(+1359.2%)
$42.23M(+225.3%)
Mar 2006
-
$2.04M(-79.3%)
$12.98M(+11.1%)
Dec 2005
-
$9.81M(+1316.4%)
$11.69M(+468.5%)
Sep 2005
-
$692.50K(+55.1%)
$2.06M(+44.2%)
Jun 2005
$1.43M(-85.4%)
$446.40K(-39.8%)
$1.43M(-85.1%)
Mar 2005
-
$741.00K(+320.8%)
$9.60M(+2.0%)
Dec 2004
-
$176.10K(+182.7%)
$9.42M(-0.8%)
Sep 2004
-
$62.30K(-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 annual cash flow from financing activities?
  • What is the all time high annual CFF for First Majestic Silver?
  • What is First Majestic Silver annual CFF year-on-year change?
  • What is First Majestic Silver quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for First Majestic Silver?
  • What is First Majestic Silver quarterly CFF year-on-year change?
  • What is First Majestic Silver TTM cash flow from financing activities?
  • What is the all time high TTM CFF for First Majestic Silver?
  • What is First Majestic Silver TTM CFF year-on-year change?

What is First Majestic Silver 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?

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

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

The current quarterly CFF of AG is -$2.31M

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

First Majestic Silver all-time high quarterly cash flow from financing activities is $145.94M

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

Over the past year, AG quarterly cash flow from financing activities has changed by +$5.37M (+69.90%)

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

The current TTM CFF of AG is $47.78M

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

First Majestic Silver all-time high TTM cash flow from financing activities is $172.53M

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

Over the past year, AG TTM cash flow from financing activities has changed by -$764.00K (-1.57%)
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