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
DateValue
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