Perpetua Resources (PPTA) Cash from Investing Activities (2021 - 2026)
Perpetua Resources (PPTA) posted quarterly Cash from Investing Activities of -$19.4 million for Q1 2026, down 2892.27% quarter-over-quarter from $693163.0 in Q4 2025.
Perpetua Resources (PPTA) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Perpetua Resources' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$19.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$19.4 million; the TTM figure through Mar 2026 stood at -$34.4 million (changed N/A YoY), while the FY2025 annual figure was -$13.9 million, down 344.44% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$19.4 million, down from $693163.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $8.3 million in Q1 2024, with the low at -$19.4 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$275093.0 (2023), against an average of -$2.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 4274.41% in 2024, then soared 135.22% in 2025.
- Perpetua Resources' Cash from Investing Activities stood at -$126851.0 in 2022, then soared by 64.53% to -$44990.0 in 2023, then tumbled by 4274.41% to -$2.0 million in 2024, then soared by 135.22% to $693163.0 in 2025, then plunged by 2892.27% to -$19.4 million in 2026.
- Business Quant data shows PPTA's Cash from Investing Activities at -$19.4 million in Q1 2026, $693163.0 in Q4 2025, and -$13.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -7.76 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -441.35 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -12.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | -951,000.00 |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -24.62 Mn |
| 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 | -19.36 Mn |
| Mar 31, 2026 | -19.36 Mn |
| Dec 31, 2025 | 693,163.00 |
| Dec 31, 2025 | 693,163.00 |
| Sep 30, 2025 | -13.72 Mn |
| Sep 30, 2025 | -13.72 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Sep 30, 2024 | -532,798.00 |
| Sep 30, 2024 | -532,798.00 |
| Jun 30, 2024 | -146,301.00 |
| Jun 30, 2024 | -146,301.00 |
| Mar 31, 2024 | 8.32 Mn |
| Mar 31, 2024 | 8.32 Mn |
| Dec 31, 2023 | -44,990.00 |
| Dec 31, 2023 | -44,990.00 |
| Sep 30, 2023 | -275,093.00 |
| Sep 30, 2023 | -275,093.00 |
| Dec 31, 2022 | -126,851.00 |
| Dec 31, 2022 | -126,851.00 |