Perpetua Resources (PPTA) Cash from Financing Activities (2021 - 2026)
Perpetua Resources (PPTA) posted quarterly Cash from Financing Activities of $1.7 million for Q1 2026, up 152.79% year-over-year from $680000.0 in Q1 2025, and down 99.55% quarter-over-quarter from $384.4 million in Q4 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 for Q1 2026 stood at $1.7 million, down from $384.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $413.6 million in Q2 2025, with the low at $40672.0 in Q1 2023.
- The 4-year median for Cash from Financing Activities is $6.7 million (2023), against an average of $89.5 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 1551.09% in 2024, then soared 152.79% in 2026.
- Perpetua Resources' Cash from Financing Activities stood at $2.1 million in 2023, then surged by 1551.09% to $35.0 million in 2024, then soared by 999.59% to $384.4 million in 2025, then plunged by 99.55% to $1.7 million in 2026.
- Business Quant data shows PPTA's Cash from Financing Activities at $1.7 million in Q1 2026, $384.4 million in Q4 2025, and $46.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
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 |