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Pan American Silver (PAAS) Cash from financing

annual CFF:

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

Summary

  • As of today (May 21, 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:

-$69.90M-$20.20M(-40.64%)
March 31, 2025

Summary

  • As of today (May 21, 2025), PAAS quarterly cash flow from financing activities is -$69.90 million, with the most recent change of -$20.20 million (-40.64%) on March 31, 2025.
  • Over the past year, PAAS quarterly CFF has increased by +$2.80 million (+3.85%).
  • PAAS quarterly CFF is now -135.18% 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:

-$222.40M+$2.80M(+1.24%)
March 31, 2025

Summary

  • As of today (May 21, 2025), PAAS TTM cash flow from financing activities is -$222.40 million, with the most recent change of +$2.80 million (+1.24%) on March 31, 2025.
  • Over the past year, PAAS TTM CFF has increased by +$328.40 million (+59.62%).
  • PAAS TTM CFF is now -226.63% below its all-time high of $175.63 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%+3.9%+59.6%
3 y3 years-162.1%-139.4%-129.0%
5 y5 years-318.1%-162.5%-82.2%

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-524.9%+59.2%-150.9%+79.2%-519.6%+59.7%
5 y5-year-318.1%+59.2%-150.9%+79.2%-519.6%+59.7%
alltimeall time-254.4%+59.2%-135.2%+79.2%-226.6%+59.7%

PAAS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$69.90M(+40.6%)
-$222.40M(-1.2%)
Dec 2024
-$225.20M(-59.2%)
-$49.70M(+0.2%)
-$225.20M(+1.9%)
Sep 2024
-
-$49.60M(-6.8%)
-$221.00M(-56.5%)
Jun 2024
-
-$53.20M(-26.8%)
-$507.80M(-7.8%)
Mar 2024
-
-$72.70M(+59.8%)
-$550.80M(-0.2%)
Dec 2023
-$551.80M(-1141.1%)
-$45.50M(-86.5%)
-$551.80M(+49.5%)
Sep 2023
-
-$336.40M(+249.7%)
-$369.00M(+525.4%)
Jun 2023
-
-$96.20M(+30.5%)
-$59.00M(-794.1%)
Mar 2023
-
-$73.70M(-153.7%)
$8.50M(-84.0%)
Dec 2022
$53.00M(-161.7%)
$137.30M(-620.1%)
$53.00M(-148.5%)
Sep 2022
-
-$26.40M(-8.0%)
-$109.36M(+1.0%)
Jun 2022
-
-$28.70M(-1.7%)
-$108.24M(+11.4%)
Mar 2022
-
-$29.20M(+16.5%)
-$97.14M(+13.1%)
Dec 2021
-$85.91M(-73.9%)
-$25.06M(-0.9%)
-$85.91M(-50.7%)
Sep 2021
-
-$25.28M(+43.6%)
-$174.35M(-34.6%)
Jun 2021
-
-$17.60M(-2.1%)
-$266.46M(-17.0%)
Mar 2021
-
-$17.97M(-84.2%)
-$320.93M(-2.6%)
Dec 2020
-$329.59M(-419.2%)
-$113.50M(-3.3%)
-$329.59M(+23.0%)
Sep 2020
-
-$117.39M(+62.9%)
-$267.99M(+47.4%)
Jun 2020
-
-$72.07M(+170.6%)
-$181.85M(+49.0%)
Mar 2020
-
-$26.63M(-48.7%)
-$122.06M(-218.2%)
Dec 2019
$103.25M(-411.6%)
-$51.90M(+66.1%)
$103.25M(-29.5%)
Sep 2019
-
-$31.25M(+154.5%)
$146.41M(-14.0%)
Jun 2019
-
-$12.28M(-106.2%)
$170.27M(-3.1%)
Mar 2019
-
$198.68M(-2371.4%)
$175.63M(-630.1%)
Dec 2018
-$33.13M(-35.7%)
-$8.75M(+18.4%)
-$33.13M(+23.4%)
Sep 2018
-
-$7.39M(+6.8%)
-$26.85M(-57.5%)
Jun 2018
-
-$6.92M(-31.4%)
-$63.18M(+7.6%)
Mar 2018
-
-$10.08M(+309.8%)
-$58.73M(+14.0%)
Dec 2017
-$51.50M(+82.5%)
-$2.46M(-94.4%)
-$51.50M(-9.4%)
Sep 2017
-
-$43.72M(+1670.8%)
-$56.85M(+117.8%)
Jun 2017
-
-$2.47M(-13.5%)
-$26.10M(-4.8%)
Mar 2017
-
-$2.85M(-63.5%)
-$27.42M(-2.8%)
Dec 2016
-$28.22M(-41.0%)
-$7.81M(-39.8%)
-$28.22M(-2.6%)
Sep 2016
-
-$12.97M(+242.7%)
-$28.98M(+1.4%)
Jun 2016
-
-$3.78M(+3.5%)
-$28.59M(-21.7%)
Mar 2016
-
-$3.65M(-57.3%)
-$36.49M(-23.7%)
Dec 2015
-$47.84M(-43.0%)
-$8.57M(-31.9%)
-$47.84M(-20.5%)
Sep 2015
-
-$12.58M(+7.7%)
-$60.19M(+5.6%)
Jun 2015
-
-$11.69M(-22.1%)
-$56.98M(-25.2%)
Mar 2015
-
-$15.00M(-28.3%)
-$76.17M(-9.2%)
Dec 2014
-$83.91M(-6.9%)
-$20.92M(+123.1%)
-$83.91M(+4.7%)
Sep 2014
-
-$9.37M(-69.6%)
-$80.18M(-12.7%)
Jun 2014
-
-$30.88M(+35.8%)
-$91.86M(+36.3%)
Mar 2014
-
-$22.74M(+32.3%)
-$67.40M(-25.3%)
Dec 2013
-$90.16M(+27.4%)
-$17.19M(-18.4%)
-$90.16M(-3.1%)
Sep 2013
-
-$21.06M(+228.7%)
-$93.07M(+7.0%)
Jun 2013
-
-$6.41M(-85.9%)
-$86.97M(-21.7%)
Mar 2013
-
-$45.51M(+126.4%)
-$111.08M(+57.0%)
Dec 2012
-$70.76M(-32.0%)
-$20.10M(+34.4%)
-$70.76M(-41.9%)
Sep 2012
-
-$14.96M(-51.0%)
-$121.81M(-12.9%)
Jun 2012
-
-$30.52M(+488.1%)
-$139.90M(+30.2%)
Mar 2012
-
-$5.19M(-92.7%)
-$107.41M(+3.2%)
Dec 2011
-$104.06M(+3668.7%)
-$71.14M(+115.3%)
-$104.06M(+270.8%)
Sep 2011
-
-$33.05M(-1778.5%)
-$28.06M(-613.6%)
Jun 2011
-
$1.97M(-207.5%)
$5.46M(+52.1%)
Mar 2011
-
-$1.83M(-137.8%)
$3.59M(-230.1%)
DateAnnualQuarterlyTTM
Dec 2010
-$2.76M(-102.7%)
$4.85M(+914.2%)
-$2.76M(-58.5%)
Sep 2010
-
$478.00K(+387.8%)
-$6.65M(+51.1%)
Jun 2010
-
$98.00K(-101.2%)
-$4.41M(-24.6%)
Mar 2010
-
-$8.19M(-957.1%)
-$5.84M(-105.6%)
Dec 2009
$104.06M(+105.2%)
$955.00K(-65.0%)
$104.06M(-0.6%)
Sep 2009
-
$2.73M(-303.7%)
$104.64M(+2.8%)
Jun 2009
-
-$1.34M(-101.3%)
$101.81M(-0.6%)
Mar 2009
-
$101.72M(+6509.2%)
$102.47M(+102.1%)
Dec 2008
$50.71M(+1272.1%)
$1.54M(-1594.2%)
$50.71M(+4.2%)
Sep 2008
-
-$103.00K(-85.0%)
$48.69M(+1.5%)
Jun 2008
-
-$686.00K(-101.4%)
$47.97M(-11.6%)
Mar 2008
-
$49.96M(<-9900.0%)
$54.27M(+1368.2%)
Dec 2007
$3.70M(-97.5%)
-$484.00K(-41.0%)
$3.70M(-22.1%)
Sep 2007
-
-$820.00K(-114.6%)
$4.75M(+12.7%)
Jun 2007
-
$5.61M(-1022.4%)
$4.21M(-97.1%)
Mar 2007
-
-$608.00K(-207.4%)
$143.22M(-1.8%)
Dec 2006
$145.89M(+2472.6%)
$566.00K(-141.8%)
$145.89M(-2.1%)
Sep 2006
-
-$1.35M(-100.9%)
$148.95M(-1.6%)
Jun 2006
-
$144.62M(+6903.2%)
$151.44M(+2121.5%)
Mar 2006
-
$2.06M(-43.0%)
$6.82M(+20.2%)
Dec 2005
$5.67M(-84.0%)
$3.62M(+220.4%)
$5.67M(+133.2%)
Sep 2005
-
$1.13M(<-9900.0%)
$2.43M(+16.3%)
Jun 2005
-
-$3000.00(-100.3%)
$2.09M(-110.0%)
Mar 2005
-
$919.00K(+138.7%)
-$20.96M(-159.2%)
Dec 2004
$35.38M(-64.3%)
$385.00K(-51.3%)
$35.38M(-8.5%)
Sep 2004
-
$790.00K(-103.4%)
$38.67M(-68.7%)
Jun 2004
-
-$23.05M(-140.3%)
$123.60M(-18.8%)
Mar 2004
-
$57.26M(+1459.9%)
$152.14M(+53.6%)
Dec 2003
$99.06M(+434.5%)
$3.67M(-95.7%)
$99.06M(+5.1%)
Sep 2003
-
$85.72M(+1462.2%)
$94.21M(+1119.1%)
Jun 2003
-
$5.49M(+30.9%)
$7.73M(+20.5%)
Mar 2003
-
$4.19M(-455.2%)
$6.41M(-65.4%)
Dec 2002
$18.53M(+320.7%)
-$1.18M(+53.2%)
$18.53M(-7.6%)
Sep 2002
-
-$770.00K(-118.5%)
$20.06M(+4.8%)
Jun 2002
-
$4.17M(-74.4%)
$19.13M(-14.8%)
Mar 2002
-
$16.31M(+4641.6%)
$22.45M(+409.5%)
Dec 2001
$4.41M(-56.1%)
$344.00K(-120.3%)
$4.41M(-24.9%)
Sep 2001
-
-$1.70M(-122.7%)
$5.86M(-64.3%)
Jun 2001
-
$7.49M(-533.0%)
$16.41M(+97.4%)
Mar 2001
-
-$1.73M(-195.9%)
$8.31M(-17.2%)
Dec 2000
$10.04M(-74.2%)
$1.80M(-79.6%)
$10.04M(-73.1%)
Sep 2000
-
$8.85M(-1555.3%)
$37.34M(+114.1%)
Jun 2000
-
-$608.00K(<-9900.0%)
$17.45M(-3.7%)
Mar 2000
-
$0.00(-100.0%)
$18.11M(-53.5%)
Dec 1999
$38.98M(+800.7%)
$29.10M(-363.4%)
$38.98M(+471.2%)
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
$4.33M(+342.1%)
-$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
$979.00K(-96.5%)
$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
$27.58M
-
-

FAQ

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

What is Pan American Silver 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?

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

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

The current quarterly CFF of PAAS is -$69.90M

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

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

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

Over the past year, PAAS quarterly cash flow from financing activities has changed by +$2.80M (+3.85%)

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

The current TTM CFF of PAAS is -$222.40M

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

Pan American Silver all-time high TTM cash flow from financing activities is $175.63M

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

Over the past year, PAAS TTM cash flow from financing activities has changed by +$328.40M (+59.62%)
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