Platinum Group Metals (PLG) Net Cash Flow (2009 - 2026)
Platinum Group Metals' Net Cash Flow was $4.11 million in fiscal Q3 2026 (quarter ended May 31, 2026), down 18.3% from $5.03 million a year earlier and down 87.0% from the prior quarter.
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Analysis
Platinum Group Metals (PLG) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Platinum Group Metals' Net Cash Flow was $42.97 million through May 31, 2026; for FY2025 (ended Aug 31, 2025), it was -$3.19 million.
- In earlier fiscal years, Net Cash Flow 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 Net Cash Flow has moved between -$10.41 million (fiscal Q4 2021) and $31.65 million (fiscal Q2 2026) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q3 2025 (growth of 509.0%); the worst was fiscal Q1 2025 (a decline of 88.1%).
- Per Business Quant data, PLG's Net Cash Flow in the three fiscal quarters before Q3 2026 was $31.65 million (Q2 2026), $11.19 million (Q1 2026) and -$3.98 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 608.00 Mn |
| 10 | Platinum Group Metals | 145.22 Mn | 169.89 Mn | - | 4.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 4.11 Mn |
| Feb 28, 2026 | 31.65 Mn |
| Nov 30, 2025 | 11.19 Mn |
| Aug 31, 2025 | -3.98 Mn |
| May 31, 2025 | 5.03 Mn |
| Feb 28, 2025 | -1.32 Mn |
| Nov 30, 2024 | 452,000.00 |
| Aug 31, 2024 | -6.39 Mn |
| May 31, 2024 | 826,000.00 |
| Feb 29, 2024 | 797,000.00 |
| Nov 30, 2023 | 3.79 Mn |
| Aug 31, 2023 | -7.07 Mn |
| May 31, 2023 | 826,000.00 |
| Feb 28, 2023 | 2.74 Mn |
| Nov 30, 2022 | 2.13 Mn |
| Aug 31, 2022 | -7.97 Mn |
| May 31, 2022 | 5.00 Mn |
| Feb 28, 2022 | 5.25 Mn |
| Nov 30, 2021 | 5.93 Mn |
| Aug 31, 2021 | -10.41 Mn |
API Access
Platinum Group Metals Net Cash Flow 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=net-cash-flow&ticker=PLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();