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Pan American Silver Corp. (PAAS) Cash from financing

annual CFF:

-$225.20M+$326.60M(+59.19%)
December 31, 2024

Summary

  • As of today (August 30, 2025), PAAS annual cash flow from financing activities is -$225.20 million, with the most recent change of +$326.60 million (+59.19%) on December 31, 2024.
  • During the last 3 years, PAAS annual CFF has fallen by -$139.29 million (-162.13%).
  • PAAS annual CFF is now -254.36% below its all-time high of $145.89 million, reached on December 31, 2006.

Performance

PAAS Cash from financing Chart

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quarterly CFF:

-$63.70M+$6.20M(+8.88%)
June 30, 2025

Summary

  • As of today (August 30, 2025), PAAS quarterly cash flow from financing activities is -$63.70 million, with the most recent change of +$6.20 million (+8.88%) on June 30, 2025.
  • Over the past year, PAAS quarterly CFF has dropped by -$10.34 million (-19.38%).
  • PAAS quarterly CFF is now -132.06% below its all-time high of $198.68 million, reached on March 31, 2019.

Performance

PAAS quarterly CFF Chart

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TTM CFF:

-$228.81M-$10.34M(-4.73%)
June 30, 2025

Summary

  • As of today (August 30, 2025), PAAS TTM cash flow from financing activities is -$228.81 million, with the most recent change of -$10.34 million (-4.73%) on June 30, 2025.
  • Over the past year, PAAS TTM CFF has increased by +$281.30 million (+55.15%).
  • PAAS TTM CFF is now -230.31% below its all-time high of $175.58 million, reached on March 31, 2019.

Performance

PAAS TTM CFF Chart

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Cash from financing Formula

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

PAAS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.2%-19.4%+55.1%
3 y3 years-162.1%-122.1%-111.6%
5 y5 years-318.1%+10.8%-25.3%

PAAS 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-525.1%+59.2%-148.8%+81.2%-596.0%+58.7%
5 y5-year-318.1%+59.2%-148.8%+81.2%-596.0%+58.7%
alltimeall time-254.4%+59.2%-132.1%+81.2%-230.3%+58.7%

PAAS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$63.70M(-8.9%)
-$228.81M(+4.7%)
Mar 2025
-
-$69.90M(+52.6%)
-$218.46M(-1.3%)
Dec 2024
-$225.20M(-59.2%)
-$45.80M(-7.3%)
-$221.26M(-0.1%)
Sep 2024
-
-$49.41M(-7.4%)
-$221.59M(-56.6%)
Jun 2024
-
-$53.35M(-26.6%)
-$510.11M(-7.8%)
Mar 2024
-
-$72.70M(+57.6%)
-$553.03M(-0.2%)
Dec 2023
-$551.80M(-1141.7%)
-$46.12M(-86.4%)
-$554.03M(+46.8%)
Sep 2023
-
-$337.93M(+251.0%)
-$377.46M(+472.2%)
Jun 2023
-
-$96.28M(+30.6%)
-$65.96M(-4141.6%)
Mar 2023
-
-$73.70M(-156.5%)
$1.63M(-96.5%)
Dec 2022
$52.97M(-161.7%)
$130.44M(-593.6%)
$46.13M(-142.2%)
Sep 2022
-
-$26.43M(-7.9%)
-$109.20M(+1.0%)
Jun 2022
-
-$28.68M(-1.8%)
-$108.15M(+11.4%)
Mar 2022
-
-$29.20M(+17.3%)
-$97.06M(+13.1%)
Dec 2021
-$85.91M(-73.9%)
-$24.89M(-2.0%)
-$85.83M(-51.3%)
Sep 2021
-
-$25.38M(+44.3%)
-$176.25M(-34.4%)
Jun 2021
-
-$17.59M(-2.1%)
-$268.74M(-16.7%)
Mar 2021
-
-$17.97M(-84.4%)
-$322.56M(-2.6%)
Dec 2020
-$329.59M(-419.2%)
-$115.30M(-2.2%)
-$331.22M(+23.3%)
Sep 2020
-
-$117.88M(+65.1%)
-$268.53M(+47.1%)
Jun 2020
-
-$71.41M(+168.1%)
-$182.56M(+47.2%)
Mar 2020
-
-$26.63M(-49.4%)
-$124.03M(-222.5%)
Dec 2019
$103.25M(-411.6%)
-$52.61M(+64.8%)
$101.29M(-30.2%)
Sep 2019
-
-$31.92M(+148.0%)
$145.14M(-14.5%)
Jun 2019
-
-$12.87M(-106.5%)
$169.67M(-3.4%)
Mar 2019
-
$198.68M(-2369.1%)
$175.58M(-629.2%)
Dec 2018
-$33.13M(-35.7%)
-$8.76M(+18.5%)
-$33.18M(+25.3%)
Sep 2018
-
-$7.39M(+6.3%)
-$26.49M(-59.0%)
Jun 2018
-
-$6.95M(-31.0%)
-$64.67M(+7.4%)
Mar 2018
-
-$10.08M(+387.6%)
-$60.19M(+13.6%)
Dec 2017
-$51.50M(+82.5%)
-$2.07M(-95.5%)
-$52.97M(-9.7%)
Sep 2017
-
-$45.57M(+1743.6%)
-$58.63M(+123.6%)
Jun 2017
-
-$2.47M(-13.4%)
-$26.22M(-4.8%)
Mar 2017
-
-$2.85M(-63.1%)
-$27.53M(-2.8%)
Dec 2016
-$28.22M(-41.0%)
-$7.73M(-41.3%)
-$28.33M(-4.6%)
Sep 2016
-
-$13.17M(+248.0%)
-$29.70M(+3.0%)
Jun 2016
-
-$3.78M(+3.5%)
-$28.83M(-21.5%)
Mar 2016
-
-$3.65M(-59.8%)
-$36.72M(-23.6%)
Dec 2015
-$47.84M(-43.0%)
-$9.09M(-26.1%)
-$48.06M(-20.0%)
Sep 2015
-
-$12.30M(+5.4%)
-$60.06M(+5.6%)
Jun 2015
-
-$11.67M(-22.2%)
-$56.87M(-25.3%)
Mar 2015
-
-$15.00M(-28.9%)
-$76.12M(-9.2%)
Dec 2014
-$83.91M(-6.9%)
-$21.09M(+131.5%)
-$83.86M(+4.4%)
Sep 2014
-
-$9.11M(-70.5%)
-$80.31M(-12.8%)
Jun 2014
-
-$30.92M(+36.0%)
-$92.13M(+35.7%)
Mar 2014
-
-$22.74M(+29.6%)
-$67.91M(-25.1%)
Dec 2013
-$90.16M(+27.4%)
-$17.54M(-16.2%)
-$90.68M(-2.7%)
Sep 2013
-
-$20.92M(+212.0%)
-$93.15M(+6.1%)
Jun 2013
-
-$6.71M(-85.3%)
-$87.81M(-22.2%)
Mar 2013
-
-$45.51M(+127.3%)
-$112.80M(+58.6%)
Dec 2012
-$70.76M(-28.8%)
-$20.02M(+28.5%)
-$71.13M(-46.2%)
Sep 2012
-
-$15.58M(-50.9%)
-$132.26M(-6.0%)
Jun 2012
-
-$31.70M(+724.6%)
-$140.75M(+29.1%)
Mar 2012
-
-$3.84M(-95.3%)
-$109.05M(+3.7%)
Dec 2011
-$99.41M(+3500.5%)
-$81.14M(+237.1%)
-$105.21M(+445.7%)
Sep 2011
-
-$24.07M(-602.6%)
-$19.28M(+586.4%)
Dec 2010
-$2.76M
$4.79M(+795.3%)
-$2.81M(+16.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
$534.90K(+916.9%)
-$2.41M(-63.2%)
Jun 2010
-
$52.60K(-100.6%)
-$6.55M(-55.7%)
Mar 2010
-
-$8.19M(-257.8%)
-$14.79M(-115.6%)
Dec 2009
$104.06M(+105.2%)
$5.19M(-243.9%)
$95.11M(-3.8%)
Sep 2009
-
-$3.60M(-56.0%)
$98.83M(-4.8%)
Jun 2009
-
-$8.19M(-108.0%)
$103.80M(-7.0%)
Mar 2009
-
$101.72M(+1042.8%)
$111.57M(+86.5%)
Dec 2008
$50.71M(+1272.1%)
$8.90M(+551.6%)
$59.82M(+19.2%)
Sep 2008
-
$1.37M(-433.5%)
$50.17M(+5.1%)
Jun 2008
-
-$409.60K(-100.8%)
$47.74M(-11.3%)
Mar 2008
-
$49.96M(-6809.8%)
$53.80M(+1565.4%)
Dec 2007
$3.70M(-97.5%)
-$744.60K(-30.2%)
$3.23M(-26.2%)
Sep 2007
-
-$1.07M(-118.9%)
$4.38M(-25.5%)
Jun 2007
-
$5.65M(-1029.2%)
$5.87M(-95.9%)
Mar 2007
-
-$608.00K(-252.0%)
$144.78M(-1.8%)
Dec 2006
$145.89M(+2472.6%)
$400.10K(-6.9%)
$147.45M(-2.1%)
Sep 2006
-
$429.80K(-99.7%)
$150.63M(-0.4%)
Jun 2006
-
$144.56M(+6900.3%)
$151.29M(+2146.2%)
Mar 2006
-
$2.06M(-42.2%)
$6.74M(+20.5%)
Dec 2005
$5.67M(-84.0%)
$3.58M(+225.4%)
$5.59M(-56.2%)
Sep 2005
-
$1.10M(<-9900.0%)
$12.76M(-534.8%)
Jun 2005
-
-$3000.00(-100.3%)
-$2.93M(-77.4%)
Mar 2005
-
$919.00K(-91.4%)
-$13.00M(-128.5%)
Dec 2004
$35.38M(-64.3%)
$10.75M(-173.6%)
$45.66M(+34.5%)
Sep 2004
-
-$14.60M(+45.0%)
$33.95M(-74.7%)
Jun 2004
-
-$10.06M(-116.9%)
$134.13M(-10.2%)
Mar 2004
-
$59.57M(-6268.7%)
$149.34M(+58.9%)
Dec 2003
$99.06M(+434.5%)
-$965.70K(-101.1%)
$93.96M(+0.1%)
Sep 2003
-
$85.59M(+1561.4%)
$93.84M(+1138.2%)
Jun 2003
-
$5.15M(+22.9%)
$7.58M(+22.4%)
Mar 2003
-
$4.19M(-483.3%)
$6.19M(-66.2%)
Dec 2002
$18.53M(+320.7%)
-$1.09M(+63.1%)
$18.31M(-7.7%)
Sep 2002
-
-$670.40K(-117.8%)
$19.84M(+5.4%)
Jun 2002
-
$3.76M(-76.9%)
$18.83M(-16.5%)
Mar 2002
-
$16.31M(+3613.8%)
$22.54M(+400.9%)
Dec 2001
$4.41M(-56.1%)
$439.20K(-126.1%)
$4.50M(-26.4%)
Sep 2001
-
-$1.68M(-122.5%)
$6.12M(-64.8%)
Jun 2001
-
$7.47M(-532.2%)
$17.36M(+102.7%)
Mar 2001
-
-$1.73M(-184.1%)
$8.57M(-16.8%)
Dec 2000
$10.04M(-74.3%)
$2.06M(-78.5%)
$10.29M(-145.4%)
Sep 2000
-
$9.56M(-823.1%)
-$22.68M(-47.6%)
Jun 2000
-
-$1.32M(<-9900.0%)
-$43.29M(+3.3%)
Mar 2000
-
$0.00(-100.0%)
-$41.90M(+99.2%)
Dec 1999
$39.03M(+817.1%)
-$30.91M(+179.8%)
-$21.03M(-408.2%)
Sep 1999
-
-$11.05M(<-9900.0%)
$6.83M(-61.9%)
Jun 1999
-
$62.00K(-99.7%)
$17.91M(-6.7%)
Mar 1999
-
$20.87M(-782.7%)
$19.20M(+343.7%)
Dec 1998
$4.26M(+349.4%)
-$3.06M(-8144.7%)
$4.33M(-46.4%)
Sep 1998
-
$38.00K(-97.2%)
$8.07M(+0.5%)
Jun 1998
-
$1.35M(-77.4%)
$8.04M(+20.2%)
Mar 1998
-
$5.99M(+769.8%)
$6.68M(+582.6%)
Dec 1997
$947.00K(-96.6%)
$689.00K(>+9900.0%)
$979.00K(+237.6%)
Sep 1997
-
$0.00(-100.0%)
$290.00K(0.0%)
Jun 1997
-
$1000.00(-99.7%)
$290.00K(+0.3%)
Mar 1997
-
$289.00K
$289.00K
Dec 1996
$27.56M(+4.8%)
-
-
Dec 1995
$26.29M
-
-

FAQ

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

What is Pan American Silver Corp. annual cash flow from financing activities?

The current annual CFF of PAAS is -$225.20M

What is the all time high annual CFF for Pan American Silver Corp.?

Pan American Silver Corp. all-time high annual cash flow from financing activities is $145.89M

What is Pan American Silver Corp. annual CFF year-on-year change?

Over the past year, PAAS annual cash flow from financing activities has changed by +$326.60M (+59.19%)

What is Pan American Silver Corp. quarterly cash flow from financing activities?

The current quarterly CFF of PAAS is -$63.70M

What is the all time high quarterly CFF for Pan American Silver Corp.?

Pan American Silver Corp. all-time high quarterly cash flow from financing activities is $198.68M

What is Pan American Silver Corp. quarterly CFF year-on-year change?

Over the past year, PAAS quarterly cash flow from financing activities has changed by -$10.34M (-19.38%)

What is Pan American Silver Corp. TTM cash flow from financing activities?

The current TTM CFF of PAAS is -$228.81M

What is the all time high TTM CFF for Pan American Silver Corp.?

Pan American Silver Corp. all-time high TTM cash flow from financing activities is $175.58M

What is Pan American Silver Corp. TTM CFF year-on-year change?

Over the past year, PAAS TTM cash flow from financing activities has changed by +$281.30M (+55.15%)
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