Perpetua Resources (PPTA) Net Cash Flow (2021 - 2026)
Perpetua Resources (PPTA) posted quarterly Net Cash Flow of -$44.7 million for Q1 2026, down 78.95% year-over-year from -$212.2 million in Q1 2025, and down 113.75% quarter-over-quarter from $324.9 million in Q4 2025.
Perpetua Resources (PPTA) Net Cash Flow (2021 - 2026) Analysis & Trends
Perpetua Resources' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$44.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 78.95% year-over-year to -$44.7 million; the TTM figure through Mar 2026 stood at $707.7 million (up 6861.89% YoY), while the FY2025 annual figure was $726.6 million, up 1675.31% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$44.7 million, down from $324.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $407.1 million in Q2 2025, with the low at -$44.7 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$4.3 million (2023), against an average of $39.9 million.
- Peak annual rise in Net Cash Flow reached 5799.51% in 2025, while the deepest fall reached 618.75% in 2025.
- Perpetua Resources' Net Cash Flow stood at -$6.7 million in 2022, then surged by 42.35% to -$3.9 million in 2023, then surged by 949.85% to $32.9 million in 2024, then jumped by 886.18% to $324.9 million in 2025, then slumped by 113.75% to -$44.7 million in 2026.
- Business Quant data shows PPTA's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | -93.90 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 18.92 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.67 Mn |
| Mar 31, 2026 | -44.67 Mn |
| Dec 31, 2025 | 324.88 Mn |
| Dec 31, 2025 | 324.88 Mn |
| Sep 30, 2025 | 20.45 Mn |
| Sep 30, 2025 | 20.45 Mn |
| Jun 30, 2025 | 407.06 Mn |
| Jun 30, 2025 | 407.06 Mn |
| Mar 31, 2025 | -24.96 Mn |
| Mar 31, 2025 | -24.96 Mn |
| Dec 31, 2024 | 32.94 Mn |
| Dec 31, 2024 | 32.94 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Dec 31, 2023 | -3.88 Mn |
| Dec 31, 2023 | -3.88 Mn |