Perpetua Resources (PPTA) Cash from Financing Activities (2021 - 2026)
Perpetua Resources (PPTA) recorded quarterly Cash from Financing Activities of $1.7 million in Q1 2026, down 99.55% quarter-over-quarter from $384.4 million in Q4 2025, and up 152.79% on a YoY basis from $680000.0 in Q1 2025.
Perpetua Resources (PPTA) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Perpetua Resources' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 152.79% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $846.1 million (up 1628.08% YoY), while the FY2025 annual figure was $845.0 million, up 1692.27% from the prior year.
- Cash from Financing Activities was $1.7 million for Q1 2026 at Perpetua Resources, down from $384.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $413.6 million in Q2 2025 to a low of $40672.0 in Q1 2023.
- Historically, Cash from Financing Activities has averaged $89.5 million across 4 years, with a median of $6.7 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 1551.09% in 2024, then jumped 152.79% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at $2.1 million in 2023, then soared by 1551.09% to $35.0 million in 2024, then jumped by 999.59% to $384.4 million in 2025, then sank by 99.55% to $1.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.7 million (Q1 2026), $384.4 million (Q4 2025), and $46.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 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 | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2025 | 384.45 Mn |
| Dec 31, 2025 | 384.45 Mn |
| Sep 30, 2025 | 46.25 Mn |
| Sep 30, 2025 | 46.25 Mn |
| Jun 30, 2025 | 413.64 Mn |
| Jun 30, 2025 | 413.64 Mn |
| Mar 31, 2025 | 680,000.00 |
| Mar 31, 2025 | 680,000.00 |
| Dec 31, 2024 | 34.96 Mn |
| Dec 31, 2024 | 34.96 Mn |
| Sep 30, 2024 | 11.20 Mn |
| Sep 30, 2024 | 11.20 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Jun 30, 2023 | 41,519.00 |
| Jun 30, 2023 | 41,519.00 |
| Mar 31, 2023 | 40,672.00 |
| Mar 31, 2023 | 40,672.00 |