Annual CFI
-$32.60M$430.50M-108.19%
Summary
- Current Value
- As of today, PAAS annual cash from investing is -$32.60M, down -108.19% on
- Historical Performance
- PAAS annual cash from investing is up +82.54% over the past 3 years, and up +91.89% over the past 5 years
- All-Time High Comparison
- PAAS annual cash from investing is currently -108.19% below its historical high of $397.90M set on
- 3-Year Low Comparison
- PAAS annual cash from investing is +87.24% above its 3-year low of -$255.40M reached on an earlier date
- Sector Comparison
- PAAS annual cash from investing is higher than 56.20% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$32.60M | -108.2% | +82.5% | +91.9% | +77.7% | |
| Quarterly Cash From Investing | -$468.66M | -525.6% | -593.7% | -1239.1% | -1153.1% | |
| TTM Cash From Investing | -$389.91M | -28.6% | -54.2% | -303.8% | -220.7% | |
| 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 Financing | -$225.20M | +59.2% | -162.1% | -318.1% | -316.4% | |
| Annual CAPEX | $323.30M | -14.7% | +32.8% | +55.9% | +512.9% | |
| Annual Free Cash Flow | $400.80M | +462.9% | +169.7% | +436.7% | +534.0% | |
| Annual Total Assets | $7.20B | -0.1% | +104.7% | +108.1% | +289.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $397.90M | -108.2% | |
| 5Y | $397.90M | -108.2% | |
| All | $397.90M | -108.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$255.40M | N/A | +87.2% |
| 5Y | -$255.40M | +87.2% | |
| All | -$402.17M | +91.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PAAS?
As of today, PAAS annual cash from investing is -$32.60M
What is 1-year change in PAAS annual cash from investing?
PAAS annual cash from investing is down -108.19% year-over-year
What is 3-year change in PAAS annual cash from investing?
PAAS annual cash from investing is up +82.54% over the past 3 years
How far is PAAS annual cash from investing from its all-time high?
PAAS annual cash from investing is currently -108.19% below its historical high of $397.90M set on December 31, 2023
How does PAAS annual cash from investing rank versus sector peers?
PAAS annual cash from investing is higher than 56.20% of companies in Basic Materials sector
When is PAAS next annual earnings release?
The next annual earnings release for PAAS is on
Quarterly CFI
-$468.66M$413.76M-753.64%
Summary
- Current Value
- As of today, PAAS quarterly cash from investing is -$468.66M, down -753.64% on
- Historical Performance
- PAAS quarterly cash from investing is down -525.59% year-over-year, and down -593.68% over the past 3 years
- All-Time High Comparison
- PAAS quarterly cash from investing is currently -242.93% below its historical high of $327.90M set on
- 3-Year Low Comparison
- PAAS quarterly cash from investing is at its 3-year low
- Sector Comparison
- PAAS quarterly cash from investing is higher than 6.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$468.66M | -753.6% | -525.6% | -593.7% | -1239.1% | |
| Annual Cash From Investing | -$32.60M | – | -108.2% | +82.5% | +91.9% | |
| TTM Cash From Investing | -$389.91M | -10000.0% | -28.6% | -54.2% | -303.8% | |
| 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 Financing | -$57.57M | +9.6% | -16.5% | -117.8% | +51.2% | |
| Quarterly CAPEX | $92.10M | +47.0% | +23.1% | +33.5% | +139.8% | |
| Quarterly Free Cash Flow | $219.88M | -8.1% | +46.1% | +1588.5% | +188.8% | |
| Quarterly Total Assets | $9.15B | +24.3% | +27.9% | +185.9% | +176.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.55M | N/A | -332.5% |
| 3Y | $327.90M | -242.9% | |
| 5Y | $327.90M | -242.9% | |
| All | $327.90M | -242.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$468.66M | at low | |
| 3Y | -$468.66M | at low | |
| 5Y | -$468.66M | at low | |
| All | -$468.66M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PAAS?
As of today, PAAS quarterly cash from investing is -$468.66M
What is PAAS quarterly cash from investing most recent change?
PAAS quarterly cash from investing was down -753.64% on September 30, 2025
What is 1-year change in PAAS quarterly cash from investing?
PAAS quarterly cash from investing is down -525.59% year-over-year
How far is PAAS quarterly cash from investing from its all-time high?
PAAS quarterly cash from investing is currently -242.93% below its historical high of $327.90M set on March 31, 2023
How does PAAS quarterly cash from investing rank versus sector peers?
PAAS quarterly cash from investing is higher than 6.77% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
TTM CFI
-$389.91M$393.75M-10,270.98%
Summary
- Current Value
- As of today, PAAS TTM cash from investing is -$389.91M, down -10270.98% on
- Historical Performance
- PAAS TTM cash from investing is down -28.58% year-over-year, and down -54.23% over the past 3 years
- All-Time High Comparison
- PAAS TTM cash from investing is currently -197.45% below its historical high of $400.12M set on
- 3-Year Low Comparison
- PAAS TTM cash from investing is at its 3-year low
- Sector Comparison
- PAAS TTM cash from investing is higher than 21.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$389.91M | -10000.0% | -28.6% | -54.2% | -303.8% | |
| Annual Cash From Investing | -$32.60M | – | -108.2% | +82.5% | +91.9% | |
| Quarterly Cash From Investing | -$468.66M | -753.6% | -525.6% | -593.7% | -1239.1% | |
| 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 Financing | -$236.96M | -3.6% | -6.9% | -117.0% | +11.8% | |
| TTM CAPEX | $302.58M | +6.1% | -15.0% | +11.3% | +72.9% | |
| TTM Free Cash Flow | $747.24M | +10.2% | +188.7% | +7173.0% | +202.8% | |
| Quarterly Total Assets | $9.15B | +24.3% | +27.9% | +185.9% | +176.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.83M | >-9999.0% | |
| 3Y | $400.12M | -197.4% | |
| 5Y | $400.12M | -197.4% | |
| All | $400.12M | -197.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$389.91M | at low | |
| 3Y | -$389.91M | at low | |
| 5Y | -$389.91M | at low | |
| All | -$400.15M | +2.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PAAS?
As of today, PAAS TTM cash from investing is -$389.91M
What is PAAS TTM cash from investing most recent change?
PAAS TTM cash from investing was down -10270.98% on September 30, 2025
What is 1-year change in PAAS TTM cash from investing?
PAAS TTM cash from investing is down -28.58% year-over-year
How far is PAAS TTM cash from investing from its all-time high?
PAAS TTM cash from investing is currently -197.45% below its historical high of $400.12M set on September 30, 2023
How does PAAS TTM cash from investing rank versus sector peers?
PAAS TTM cash from investing is higher than 21.91% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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