Platinum Group Metals (PLG) Cash from Financing Activities (2009 - 2026)
Platinum Group Metals (PLG) recorded Cash from Financing Activities of $974,000 in fiscal Q3 2026 (quarter ended May 31, 2026), down 82.8% from $5.67 million a year earlier and down 96.4% from the prior quarter.
Platinum Group Metals (PLG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Platinum Group Metals' Cash from Financing Activities came in at $44.68 million as of May 31, 2026, up 610.0% year-over-year; for FY2025 (ended Aug 31, 2025), it was $13.33 million, up 386.8% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at $2.74 million in FY2024 (-26.0%), $3.7 million in FY2023 (-74.4%), $14.46 million in FY2022 (-7.3%) and $15.59 million in FY2021 (+239.5%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash from Financing Activities since fiscal Q2 2025.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 627.6% in fiscal Q3 2022, against a decline of 96.9% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $27.37 million (Q2 2026), $8.94 million (Q1 2026) and $7.39 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Platinum Group Metals | 142.97 Mn | 167.64 Mn | - | 974,000.00 |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 974,000.00 |
| Feb 28, 2026 | 27.37 Mn |
| Nov 30, 2025 | 8.94 Mn |
| Aug 31, 2025 | 7.39 Mn |
| May 31, 2025 | 5.67 Mn |
| Feb 28, 2025 | 489,000.00 |
| Nov 30, 2024 | -218,000.00 |
| Aug 31, 2024 | 354,000.00 |
| May 31, 2024 | -36,000.00 |
| Feb 29, 2024 | 31,000.00 |
| Nov 30, 2023 | 2.39 Mn |
| Aug 31, 2023 | 1.18 Mn |
| May 31, 2023 | -41,000.00 |
| Feb 28, 2023 | 1.00 Mn |
| Nov 30, 2022 | 1.56 Mn |
| Aug 31, 2022 | -168,000.00 |
| May 31, 2022 | 5.62 Mn |
| Feb 28, 2022 | 3.11 Mn |
| Nov 30, 2021 | 5.89 Mn |
| Aug 31, 2021 | -70,000.00 |
Platinum Group Metals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();