Perpetua Resources (PPTA) Change in Cash (2021 - 2026)

Perpetua Resources' Change in Cash history runs 6 years deep, the most recent figure standing at -$44.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 78.92% year-over-year to -$44.7 million; the TTM figure through Mar 2026 stood at $706.9 million (up 6267.94% YoY), while the FY2025 annual figure was $726.6 million, up 1677.61% from the prior year.
• Change in Cash was -$44.7 million for Q1 2026 at Perpetua Resources, down from $324.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $406.2 million in Q2 2025 to a low of -$44.7 million in Q1 2026.
• Historically, Change in Cash has averaged $39.9 million across 5 years, with a median of -$4.5 million in 2023.
• Biggest YoY gain for Change in Cash was 6697.35% in 2025; the steepest drop was 618.91% in 2025.
• A 5-year view of Change in Cash shows it stood at -$6.7 million in 2022, then surged by 42.38% to -$3.9 million in 2023, then soared by 948.79% to $32.9 million in 2024, then soared by 887.65% to $324.9 million in 2025, then slumped by 113.75% to -$44.7 million in 2026.
• The last three Change in Cash figures came in at -$44.7 million (Q1 2026), $324.9 million (Q4 2025), and $20.5 million (Q3 2025), per Business Quant data.