Annual CFF
$42.41M$22.24M-34.40%
Summary
- Current Value
- As of today, AG annual cash from financing is $42.41M, down -34.40% on
- Historical Performance
- AG annual cash from financing is down -62.07% over the past 3 years, and down -51.63% over the past 5 years
- All-Time High Comparison
- AG annual cash from financing is currently -63.62% below its historical high of $116.57M set on
- 3-Year Low Comparison
- AG annual cash from financing is at its 3-year low
- Sector Comparison
- AG annual cash from financing is higher than 82.61% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $42.41M | -34.4% | -62.1% | -51.6% | +41.5% | |
| Quarterly Cash From Financing | -$2.49M | +23.5% | -110.2% | -102.1% | -3783.5% | |
| TTM Cash From Financing | -$19.09M | -136.5% | -130.2% | -112.6% | -886.5% | |
| Price | $19.85 | +257.7% | +126.3% | +62.4% | +52.1% | |
| Annual Cash From Operations | $151.97M | +173.3% | +121.1% | +8.5% | +2274.0% | |
| Annual Cash From Investing | -$114.16M | +25.9% | +36.8% | +2.4% | -140.8% | |
| Annual Dividends Paid | $5.30M | -9.7% | +34.8% | +100.0% | +100.0% | |
| Annual Total Debt | $237.02M | -7.6% | +7.2% | +33.3% | +3183.4% | |
| Shares Outstanding | 490.03M | +62.3% | +79.8% | +119.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.89M | N/A | -62.8% |
| 5Y | $116.57M | N/A | -63.6% |
| All | $116.57M | -63.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.41M | at low | |
| 5Y | $42.41M | at low | |
| All | -$15.78M | +368.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AG?
As of today, AG annual cash from financing is $42.41M
What is 1-year change in AG annual cash from financing?
AG annual cash from financing is down -34.40% year-over-year
What is 3-year change in AG annual cash from financing?
AG annual cash from financing is down -62.07% over the past 3 years
How far is AG annual cash from financing from its all-time high?
AG annual cash from financing is currently -63.62% below its historical high of $116.57M set on December 31, 2020
How does AG annual cash from financing rank versus sector peers?
AG annual cash from financing is higher than 82.61% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly CFF
-$2.49M$6.50M+72.27%
Summary
- Current Value
- As of today, AG quarterly cash from financing is -$2.49M, up +72.27% on
- Historical Performance
- AG quarterly cash from financing is up +23.51% year-over-year, and down -110.22% over the past 3 years
- All-Time High Comparison
- AG quarterly cash from financing is currently -101.70% below its historical high of $146.58M set on
- 3-Year Low Comparison
- AG quarterly cash from financing is +72.27% above its 3-year low of -$8.99M reached on
- Sector Comparison
- AG quarterly cash from financing is higher than 45.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.49M | +72.3% | +23.5% | -110.2% | -102.1% | |
| Annual Cash From Financing | $42.41M | – | -34.4% | -62.1% | -51.6% | |
| TTM Cash From Financing | -$19.09M | +3.9% | -136.5% | -130.2% | -112.6% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| Quarterly Cash From Operations | $92.10M | -12.2% | +270.9% | +289.8% | +69.9% | |
| Quarterly Cash From Investing | -$58.98M | -25.6% | -81.0% | -9.2% | -76.6% | |
| Quarterly Dividends Paid | $2.37M | +4.3% | +71.2% | +48.0% | +100.0% | |
| Quarterly Total Debt | $237.17M | +1.1% | +1.6% | -7.8% | +40.1% | |
| Shares Outstanding | 490.03M | – | +62.3% | +79.8% | +119.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$415.00K | -500.9% | |
| 3Y | $73.89M | -103.4% | |
| 5Y | $73.89M | -103.4% | |
| All | $146.58M | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.99M | +72.3% | |
| 3Y | -$8.99M | +72.3% | |
| 5Y | -$8.99M | +72.3% | |
| All | -$114.38M | +97.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AG?
As of today, AG quarterly cash from financing is -$2.49M
What is AG quarterly cash from financing most recent change?
AG quarterly cash from financing was up +72.27% on September 30, 2025
What is 1-year change in AG quarterly cash from financing?
AG quarterly cash from financing is up +23.51% year-over-year
How far is AG quarterly cash from financing from its all-time high?
AG quarterly cash from financing is currently -101.70% below its historical high of $146.58M set on March 31, 2018
How does AG quarterly cash from financing rank versus sector peers?
AG quarterly cash from financing is higher than 45.85% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
TTM CFF
-$19.09M$766.30K+3.86%
Summary
- Current Value
- As of today, AG TTM cash from financing is -$19.09M, up +3.86% on
- Historical Performance
- AG TTM cash from financing is down -136.46% year-over-year, and down -130.16% over the past 3 years
- All-Time High Comparison
- AG TTM cash from financing is currently -110.69% below its historical high of $178.49M set on
- 3-Year Low Comparison
- AG TTM cash from financing is +3.86% above its 3-year low of -$19.85M reached on
- Sector Comparison
- AG TTM cash from financing is higher than 39.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.09M | +3.9% | -136.5% | -130.2% | -112.6% | |
| Annual Cash From Financing | $42.41M | – | -34.4% | -62.1% | -51.6% | |
| Quarterly Cash From Financing | -$2.49M | +72.3% | +23.5% | -110.2% | -102.1% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| TTM Cash From Operations | $335.57M | +25.1% | +409.1% | +203.0% | +294.9% | |
| TTM Cash From Investing | -$32.33M | -443.8% | +73.3% | +85.3% | +72.4% | |
| TTM Dividends Paid | $8.75M | +12.7% | +69.7% | +35.2% | +100.0% | |
| Quarterly Total Debt | $237.17M | +1.1% | +1.6% | -7.8% | +40.1% | |
| Shares Outstanding | 490.03M | – | +62.3% | +79.8% | +119.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.73M | -134.9% | |
| 3Y | $174.16M | -111.0% | |
| 5Y | $178.49M | -110.7% | |
| All | $178.49M | -110.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.85M | +3.9% | |
| 3Y | -$19.85M | +3.9% | |
| 5Y | -$19.85M | +3.9% | |
| All | -$80.98M | +76.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AG?
As of today, AG TTM cash from financing is -$19.09M
What is AG TTM cash from financing most recent change?
AG TTM cash from financing was up +3.86% on September 30, 2025
What is 1-year change in AG TTM cash from financing?
AG TTM cash from financing is down -136.46% year-over-year
How far is AG TTM cash from financing from its all-time high?
AG TTM cash from financing is currently -110.69% below its historical high of $178.49M set on June 30, 2021
How does AG TTM cash from financing rank versus sector peers?
AG TTM cash from financing is higher than 39.53% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AG Official Website www.firstmajestic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1308648/000162828025049247/0001628280-25-049247-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308648/000106299325006602/0001062993-25-006602-index.htm
- AG Profile on Yahoo Finance finance.yahoo.com/quote/AG
- AG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ag