Perpetua Resources (PPTA) Cash from Operations (2021 - 2026)

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 was 27036000.0 for Q1 2026 at Perpetua Resources, up from 60258269.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 51383.0 in Q4 2024 to a low of 60258269.0 in Q4 2025.
• Historically, Cash from Operations has averaged 11140519.82 across 5 years, with a median of 6584404.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 99.14% in 2024, then sank 117172.77% in 2025.
• A 5-year view of Cash from Operations shows it stood at 6597240.0 in 2022, then climbed by 9.83% to 5949002.0 in 2023, then surged by 99.14% to 51383.0 in 2024, then tumbled by 117172.77% to 60258269.0 in 2025, then surged by 55.13% to 27036000.0 in 2026.
• The last three Cash from Operations figures came in at 27036000.0 (Q1 2026), 60258269.0 (Q4 2025), and 12073327.0 (Q3 2025), per Business Quant data.