Platinum Group Metals (PLG) Change in Cash (2009 - 2026)
Platinum Group Metals (PLG) posted quarterly Change in Cash of $3.5 million for Q2 2026, down 17.0% year-over-year from $4.3 million in Q2 2025, and down 89.76% quarter-over-quarter from $34.5 million in Q1 2026.
Platinum Group Metals (PLG) Change in Cash (2009 - 2026) Analysis & Trends
Platinum Group Metals (PLG) has reported Change in Cash for 18 consecutive years, with $3.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 17.0% year-over-year to $3.5 million; the TTM figure through May 2026 stood at $37.8 million (up 4505.24% YoY), while the FY2025 annual figure was -$3.2 million, up 9.27% from the prior year.
- Change in Cash slipped to $3.5 million in Q2 2026 per PLG's latest filing, from $34.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $34.5 million in Q1 2026 and bottomed at -$5.1 million in Q3 2025.
- Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of -$967500.0 in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 2457.75% — and 2026, when it surged 5084.42%.
- Platinum Group Metals' Change in Cash stood at -$912000.0 in 2022, then soared by 107.79% to $71000.0 in 2023, then slumped by 2457.75% to -$1.7 million in 2024, then surged by 387.69% to $4.8 million in 2025, then retreated by 26.58% to $3.5 million in 2026.
- Business Quant data shows PLG's Change in Cash at $3.5 million in Q2 2026, $34.5 million in Q1 2026, and $4.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Platinum Group Metals | 208.64 Mn | 208.64 Mn | - | 3.54 Mn |
Historic Data
Download 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 |