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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, PAAS annual cash from financing 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 cash from financing has fallen by -$139.29 million (-162.13%).
  • PAAS annual cash from financing 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, PAAS quarterly cash from financing 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 cash from financing has dropped by -$10.34 million (-19.38%).
  • PAAS quarterly cash from financing is now -132.06% below its all-time high of $198.68 million, reached on March 31, 2019.

Performance

PAAS Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, PAAS TTM cash from financing 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 cash from financing has increased by +$281.30 million (+55.15%).
  • PAAS TTM cash from financing is now -230.31% below its all-time high of $175.58 million, reached on March 31, 2019.

Performance

PAAS TTM Cash From Financing 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
1Y1 Year+59.2%-19.4%+55.1%
3Y3 Years-162.1%-122.1%-111.6%
5Y5 Years-318.1%+10.8%+14.8%

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
3Y3-Year-525.1%+59.2%-148.8%+81.2%-596.0%+58.7%
5Y5-Year-318.1%+59.2%-148.8%+81.2%-596.0%+58.7%
All-TimeAll-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(-54.4%)
Sep 2005
-
$1.10M(>+9900.0%)
$12.26M(+457.0%)
Jun 2005
-
-$3000.00(-100.3%)
-$3.43M(+74.6%)
Mar 2005
-
$919.00K(-91.0%)
-$13.50M(-129.9%)
Dec 2004
$35.38M(-64.3%)
$10.25M(+170.2%)
$45.16M(+33.0%)
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 from financing?
  • What is the all-time high annual cash from financing for Pan American Silver Corp.?
  • What is Pan American Silver Corp. annual cash from financing year-on-year change?
  • What is Pan American Silver Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Pan American Silver Corp.?
  • What is Pan American Silver Corp. quarterly cash from financing year-on-year change?
  • What is Pan American Silver Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Pan American Silver Corp.?
  • What is Pan American Silver Corp. TTM cash from financing year-on-year change?

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

The current annual cash from financing of PAAS is -$225.20M

What is the all-time high annual cash from financing for Pan American Silver Corp.?

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

What is Pan American Silver Corp. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of PAAS is -$63.70M

What is the all-time high quarterly cash from financing for Pan American Silver Corp.?

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

What is Pan American Silver Corp. quarterly cash from financing year-on-year change?

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

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

The current TTM cash from financing of PAAS is -$228.81M

What is the all-time high TTM cash from financing for Pan American Silver Corp.?

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

What is Pan American Silver Corp. TTM cash from financing year-on-year change?

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