Platinum Group Metals (PLG) Change in Cash (2009 - 2026)
Platinum Group Metals' Change in Cash was $3.54 million in fiscal Q3 2026 (quarter ended May 31, 2026), down 17.0% from $4.26 million a year earlier and down 89.8% from the prior quarter.
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Analysis
Platinum Group Metals (PLG) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Platinum Group Metals' Change in Cash was $37.81 million through May 31, 2026; for FY2025 (ended Aug 31, 2025), it was -$3.19 million.
- In earlier fiscal years, Change in Cash was -$3.52 million in FY2024, -$5.16 million in FY2023, $6.34 million in FY2022 (+33.9%) and $4.73 million in FY2021.
- Quarterly Change in Cash has moved between -$5.09 million (fiscal Q4 2025) and $34.54 million (fiscal Q2 2026) over five years.
- Per Business Quant data, PLG's Change in Cash in the three fiscal quarters before Q3 2026 was $34.54 million (Q2 2026), $4.82 million (Q1 2026) and -$5.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Platinum Group Metals | 142.97 Mn | 167.64 Mn | - | 3.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.54 Mn |
| Feb 28, 2026 | 34.54 Mn |
| Nov 30, 2025 | 4.82 Mn |
| Aug 31, 2025 | -5.09 Mn |
| May 31, 2025 | 4.26 Mn |
| Feb 28, 2025 | -693,000.00 |
| Nov 30, 2024 | -1.67 Mn |
| Aug 31, 2024 | -1.07 Mn |
| May 31, 2024 | -1.34 Mn |
| Feb 29, 2024 | -1.18 Mn |
| Nov 30, 2023 | 71,000.00 |
| Aug 31, 2023 | -1.43 Mn |
| May 31, 2023 | -1.50 Mn |
| Feb 28, 2023 | -1.33 Mn |
| Nov 30, 2022 | -912,000.00 |
| Aug 31, 2022 | -1.02 Mn |
| May 31, 2022 | 3.78 Mn |
| Feb 28, 2022 | 1.41 Mn |
| Nov 30, 2021 | 2.17 Mn |
| Aug 31, 2021 | -3.81 Mn |
API Access
Platinum Group Metals Change in Cash 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=change-in-cash&ticker=PLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();