Annual CFF
-$225.20M$326.60M+59.19%
Summary
- Current Value
- As of today, PAAS annual cash from financing is -$225.20M, up +59.19% on
- Historical Performance
- PAAS annual cash from financing is down -162.13% over the past 3 years, and down -318.10% over the past 5 years
- All-Time High Comparison
- PAAS annual cash from financing is currently -254.36% below its historical high of $145.89M set on
- 3-Year Low Comparison
- PAAS annual cash from financing is +59.19% above its 3-year low of -$551.80M reached on
- Sector Comparison
- PAAS annual cash from financing is higher than 19.34% 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 | -$225.20M | +59.2% | -162.1% | -318.1% | -316.4% | |
| Quarterly Cash From Financing | -$57.57M | -16.5% | -117.8% | +51.2% | -10000.0% | |
| TTM Cash From Financing | -$236.96M | -6.9% | -117.0% | +11.8% | -9725.9% | |
| Price | $64.50 | +195.6% | +243.1% | +113.4% | +95.9% | |
| Annual Cash From Operations | $724.10M | +60.8% | +84.7% | +156.8% | +524.4% | |
| Annual Cash From Investing | -$32.60M | -108.2% | +82.5% | +91.9% | +77.7% | |
| Annual Dividends Paid | $145.40M | +11.5% | +103.4% | +395.7% | +100.0% | |
| Annual Total Debt | $803.30M | +0.2% | +1651.6% | +154.0% | +3647.8% | |
| Shares Outstanding | 422.05M | +16.3% | +100.3% | +100.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.97M | N/A | -525.1% |
| 5Y | $52.97M | -525.1% | |
| All | $145.89M | -254.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$551.80M | +59.2% | |
| 5Y | -$551.80M | +59.2% | |
| All | -$551.80M | +59.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAAS?
As of today, PAAS annual cash from financing is -$225.20M
What is 1-year change in PAAS annual cash from financing?
PAAS annual cash from financing is up +59.19% year-over-year
What is 3-year change in PAAS annual cash from financing?
PAAS annual cash from financing is down -162.13% over the past 3 years
How far is PAAS annual cash from financing from its all-time high?
PAAS annual cash from financing is currently -254.36% below its historical high of $145.89M set on December 31, 2006
How does PAAS annual cash from financing rank versus sector peers?
PAAS annual cash from financing is higher than 19.34% of companies in Basic Materials sector
When is PAAS next annual earnings release?
The next annual earnings release for PAAS is on
Quarterly CFF
-$57.57M$6.12M+9.62%
Summary
- Current Value
- As of today, PAAS quarterly cash from financing is -$57.57M, up +9.62% on
- Historical Performance
- PAAS quarterly cash from financing is down -16.51% year-over-year, and down -117.85% over the past 3 years
- All-Time High Comparison
- PAAS quarterly cash from financing is currently -128.98% below its historical high of $198.68M set on
- 3-Year Low Comparison
- PAAS quarterly cash from financing is +82.96% above its 3-year low of -$337.93M reached on
- Sector Comparison
- PAAS quarterly cash from financing is higher than 22.71% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$57.57M | +9.6% | -16.5% | -117.8% | +51.2% | |
| Annual Cash From Financing | -$225.20M | – | +59.2% | -162.1% | -318.1% | |
| TTM Cash From Financing | -$236.96M | -3.6% | -6.9% | -117.0% | +11.8% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| Quarterly Cash From Operations | $311.97M | +3.3% | +38.5% | +475.3% | +172.4% | |
| Quarterly Cash From Investing | -$468.66M | -753.6% | -525.6% | -593.7% | -1239.1% | |
| Quarterly Dividends Paid | $43.84M | +16.8% | +21.2% | +88.9% | +320.8% | |
| Quarterly Total Debt | $857.00M | +4.4% | +5.1% | +1151.7% | +560.1% | |
| Shares Outstanding | 422.05M | – | +16.3% | +100.3% | +100.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.80M | N/A | -25.7% |
| 3Y | $130.44M | N/A | -144.1% |
| 5Y | $130.44M | -144.1% | |
| All | $198.68M | -129.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.90M | +17.6% | |
| 3Y | -$337.93M | +83.0% | |
| 5Y | -$337.93M | +83.0% | |
| All | -$337.93M | +83.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAAS?
As of today, PAAS quarterly cash from financing is -$57.57M
What is PAAS quarterly cash from financing most recent change?
PAAS quarterly cash from financing was up +9.62% on September 30, 2025
What is 1-year change in PAAS quarterly cash from financing?
PAAS quarterly cash from financing is down -16.51% year-over-year
How far is PAAS quarterly cash from financing from its all-time high?
PAAS quarterly cash from financing is currently -128.98% below its historical high of $198.68M set on March 31, 2019
How does PAAS quarterly cash from financing rank versus sector peers?
PAAS quarterly cash from financing is higher than 22.71% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
TTM CFF
-$236.96M$8.16M-3.56%
Summary
- Current Value
- As of today, PAAS TTM cash from financing is -$236.96M, down -3.56% on
- Historical Performance
- PAAS TTM cash from financing is down -6.94% year-over-year, and down -117.00% over the past 3 years
- All-Time High Comparison
- PAAS TTM cash from financing is currently -234.96% below its historical high of $175.58M set on
- 3-Year Low Comparison
- PAAS TTM cash from financing is +57.23% above its 3-year low of -$554.03M reached on
- Sector Comparison
- PAAS TTM cash from financing is higher than 19.52% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$236.96M | -3.6% | -6.9% | -117.0% | +11.8% | |
| Annual Cash From Financing | -$225.20M | – | +59.2% | -162.1% | -318.1% | |
| Quarterly Cash From Financing | -$57.57M | +9.6% | -16.5% | -117.8% | +51.2% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| TTM Cash From Operations | $1.05B | +9.0% | +70.8% | +301.8% | +148.9% | |
| TTM Cash From Investing | -$389.91M | -10000.0% | -28.6% | -54.2% | -303.8% | |
| TTM Dividends Paid | $151.33M | +5.3% | +4.2% | +60.0% | +290.7% | |
| Quarterly Total Debt | $857.00M | +4.4% | +5.1% | +1151.7% | +560.1% | |
| Shares Outstanding | 422.05M | – | +16.3% | +100.3% | +100.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$218.46M | -8.5% | |
| 3Y | $46.13M | N/A | -613.7% |
| 5Y | $46.13M | -613.7% | |
| All | $175.58M | -235.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.96M | at low | |
| 3Y | -$554.03M | +57.2% | |
| 5Y | -$554.03M | +57.2% | |
| All | -$554.03M | +57.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAAS?
As of today, PAAS TTM cash from financing is -$236.96M
What is PAAS TTM cash from financing most recent change?
PAAS TTM cash from financing was down -3.56% on September 30, 2025
What is 1-year change in PAAS TTM cash from financing?
PAAS TTM cash from financing is down -6.94% year-over-year
How far is PAAS TTM cash from financing from its all-time high?
PAAS TTM cash from financing is currently -234.96% below its historical high of $175.58M set on March 31, 2019
How does PAAS TTM cash from financing rank versus sector peers?
PAAS TTM cash from financing is higher than 19.52% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAAS Official Website www.panamericansilver.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771992/000077199225000015/0000771992-25-000015-index.htm
- PAAS Profile on Yahoo Finance finance.yahoo.com/quote/PAAS
- PAAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/paas