Perpetua Resources (PPTA) Cash from Operations (2021 - 2026)
Perpetua Resources (PPTA) posted quarterly Cash from Operations of 27036000.0 for Q1 2026, down 5.43% year-over-year from 28587794.16 in Q1 2025, and up 55.13% quarter-over-quarter from 60258269.0 in Q4 2025.
Perpetua Resources (PPTA) Cash from Operations (2021 - 2026) Analysis & Trends
Perpetua Resources' Cash from Operations history runs 6 years deep, the most recent figure standing at 27036000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 5.43% year-over-year to 27036000.0; the TTM figure through Mar 2026 stood at 105952000.0 (down 211.36% YoY), while the FY2025 annual figure was 104560000.0, down 779.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 27036000.0, up from 60258269.0 in the prior quarter.
- The five-year high for Cash from Operations was 51383.0 in Q4 2024, with the low at 60258269.0 in Q4 2025.
- The 5-year median for Cash from Operations is 6584404.0 (2025), against an average of 11140519.82.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 99.14% in 2024, then plunged 117172.77% in 2025.
- Perpetua Resources' Cash from Operations stood at 6597240.0 in 2022, then advanced by 9.83% to 5949002.0 in 2023, then jumped by 99.14% to 51383.0 in 2024, then slumped by 117172.77% to 60258269.0 in 2025, then jumped by 55.13% to 27036000.0 in 2026.
- Business Quant data shows PPTA's Cash from Operations at 27036000.0 in Q1 2026, 60258269.0 in Q4 2025, and 12073327.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 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 | -27.04 Mn |
| Mar 31, 2026 | -27.04 Mn |
| Dec 31, 2025 | -60.26 Mn |
| Dec 31, 2025 | -60.26 Mn |
| Sep 30, 2025 | -12.07 Mn |
| Sep 30, 2025 | -12.07 Mn |
| Jun 30, 2025 | -6.58 Mn |
| Jun 30, 2025 | -6.58 Mn |
| Mar 31, 2025 | -25.64 Mn |
| Mar 31, 2025 | -25.64 Mn |
| Dec 31, 2024 | -51,383.00 |
| Dec 31, 2024 | -51,383.00 |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Dec 31, 2023 | -5.95 Mn |
| Dec 31, 2023 | -5.95 Mn |