Perpetua Resources (PPTA) Change in Cash (2021 - 2026)
Perpetua Resources (PPTA) posted quarterly Change in Cash of -$44.7 million for Q1 2026, down 78.92% year-over-year from -$211.9 million in Q1 2025, and down 113.75% quarter-over-quarter from $324.9 million in Q4 2025.
Perpetua Resources (PPTA) Change in Cash (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$44.7 million, down from $324.9 million in the prior quarter.
- The five-year high for Change in Cash was $406.2 million in Q2 2025, with the low at -$44.7 million in Q1 2026.
- The 5-year median for Change in Cash is -$4.5 million (2023), against an average of $39.9 million.
- Peak annual rise in Change in Cash reached 6697.35% in 2025, while the deepest fall reached 618.91% in 2025.
- Perpetua Resources' Change in Cash stood at -$6.7 million in 2022, then jumped by 42.38% to -$3.9 million in 2023, then surged by 948.79% to $32.9 million in 2024, then surged by 887.65% to $324.9 million in 2025, then sank by 113.75% to -$44.7 million in 2026.
- Business Quant data shows PPTA's Change in Cash at -$44.7 million in Q1 2026, $324.9 million in Q4 2025, and $20.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 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 | 42.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.67 Mn |
| Dec 31, 2025 | 324.89 Mn |
| Sep 30, 2025 | 20.46 Mn |
| Jun 30, 2025 | 406.23 Mn |
| Mar 31, 2025 | -24.96 Mn |
| Dec 31, 2024 | 32.89 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Jun 30, 2024 | -6.16 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Dec 31, 2023 | -3.88 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -4.45 Mn |
| Mar 31, 2023 | -4.11 Mn |
| Dec 31, 2022 | -6.73 Mn |
| Sep 30, 2022 | -6.70 Mn |
| Jun 30, 2022 | -5.08 Mn |
| Mar 31, 2022 | -6.68 Mn |
| Dec 31, 2021 | -8.23 Mn |
| Sep 30, 2021 | 47.56 Mn |
| Jun 30, 2021 | -6.26 Mn |