First Majestic Begin Period Cash Flow History

Key Indicators . Begin Period Cash Flow . Stocks . USA . 
Stock . First Majestic Silver
AG Stock  USD 19.50  -0.98  -4.79%   
Begin Period Cash Flow stood at 202.1 M as of December 31, 2025. This metric is beginning cash balance establishes the opening liquidity position for a reporting period. Changes relative to end-period cash quantify net cash generated or consumed across operating, investing, and financing activities. Over the last 16 observed reporting periods, this metric has moved higher across reporting periods with an R-squared of 0.62. All Financial Statement Accounts
 
Begin Period Cash Flow  
 First Reported
2001-09-30
 Previous Quarter
384.8 M
 Current Value
434.9 M
 Quarterly Volatility
88.8 M
Macro event markers
 
Housing Crash
 
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Covid
 
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Latest First Majestic Begin Period Cash Flow Growth Pattern

Begin Period Cash Flow10 Years Trend
Moderate Growth
   Begin Period Cash Flow   
       Timeline  

Begin Period Cash Flow Trend Statistics

Over 15 reporting periods, First Majestic's Begin Period Cash Flow shows a coefficient of variation of 61.9%, indicating wide dispersion driven primarily by directional growth rather than instability. An R-squared of 0.62 points to a strong linear fit indicating consistent directional movement.
Arithmetic Mean 119,474,149
Geometric Mean 71,570,223
Coefficient Of Variation 61.90
Mean Deviation 59,993,131
Median 118,141,000
Standard Deviation 73,955,284
Sample Variance5469.4T
Range238.5M
R-Value 0.79
Mean Square Error2194.8T
R-Squared 0.62
Significance 0.0002
Slope 11,566,902
Total Sum of Squares87510.1T

First Majestic Begin Period Cash Flow History

First Majestic reports Begin Period Cash Flow from 2012 through 2026 across 15 observations, beginning at 91.2 M and ending at 212.2 M.
2026212.2 M
2025202.1 M
2024125.6 M
2023151.4 M
2022237.9 M
2021238.6 M
2020169 M
201957 M
2018118.1 M
2017129 M
201651 M
201540.3 M
201454.8 M
2013111.6 M
201291.2 M

Correlation of Begin Period Cash Flow With Other Accounts

Historical correlations between First Majestic's Begin Period Cash Flow and related accounts describe association, not causation. Values can shift as business conditions evolve.
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Related Fundamentals

Last ReportedEnd Of Year Estimate
End Period Cash Flow792 M831.6 M
Change In Cash589.9 M619.4 M
Free Cash Flow351.6 M369.2 M
Change In Working Capital-24.9 M-23.6 M
Total Cashflows From Investing Activities-28.7 M-30.1 M
Other Cashflows From Financing Activities-60.4 M-57.4 M

Methodology, Assumptions & Data Sources

The Begin Period Cash Flow trend for First Majestic is contextualized below with regression and dispersion statistics. Mean-reversion tendencies in this metric suggest cyclical operating drivers rather than a permanent shift in trajectory. Cash generation patterns for First Majestic reflect the capital intensity and reinvestment requirements of the Metals & Mining sector.

First Majestic Silver values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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