Platinum Group Metals (PLG) Net Cash Flow (2009 - 2026)
Platinum Group Metals' Net Cash Flow was $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.
Powered by 
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 $44.68 million through May 31, 2026, up 610.0% year-over-year; 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.
- The fiscal Q3 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q2 2025.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q1 2024 (growth of 53.0%); the worst was fiscal Q2 2024 (a decline of 96.9%).
- Per Business Quant data, PLG's Net Cash Flow in the three fiscal quarters before Q3 2026 was $27.37 million (Q2 2026), $8.94 million (Q1 2026) and $7.39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | -786.50 Mn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 150.17 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 258.00 Mn |
| 10 | Platinum Group Metals | 117.04 Mn | -2.52 Mn | - | 974,000.00 |
Historic Data
Download Data
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 | -1.02 Mn |
| May 31, 2022 | 3.82 Mn |
| Feb 28, 2022 | 1.37 Mn |
| Nov 30, 2021 | 2.17 Mn |
| Aug 31, 2021 | -3.81 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();