Platinum Group Metals (PLG) Change in Cash (2009 - 2026)
Platinum Group Metals (PLG) reported Change in Cash of $34.5 million for Q1 2026, up 5084.42% year-over-year from $666266.0 in Q1 2025, and up 617.23% quarter-over-quarter from $4.8 million in Q4 2025.
Platinum Group Metals (PLG) Change in Cash (2009 - 2026) Analysis & Trends
Platinum Group Metals (PLG) has 18 years of Change in Cash data on file, last reported at $34.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $34.5 million, up 5084.42% year-over-year; the trailing twelve-month figure through Feb 2026 was $38.5 million (up 906.8% YoY), and the FY2025 annual result was -$3.2 million, up 9.27% from the prior year.
- Change in Cash rose to $34.5 million in Q1 2026 per PLG's latest filing, from $4.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $34.5 million in Q1 2026 and troughed at -$5.1 million in Q3 2025.
- A 5-year average of $1.9 million and a median of -$1.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash plunged 2457.75% in 2024, then surged 5084.42% in 2026.
- A 5-year view of Change in Cash shows it stood at -$912000.0 in 2022, then surged by 107.79% to $71000.0 in 2023, then sank by 2457.75% to -$1.7 million in 2024, then jumped by 387.69% to $4.8 million in 2025, then soared by 617.23% to $34.5 million in 2026.
- Business Quant data shows PLG's Change in Cash at $34.5 million in Q1 2026, $4.8 million in Q4 2025, and -$5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.26 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 345.99 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | -12.32 Mn |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | 34.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | -551,000.00 |