Perpetua Resources (PPTA) Net Cash Flow (2021 - 2026)

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 was -$44.7 million for Q1 2026 at Perpetua Resources, down from $324.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $407.1 million in Q2 2025 to a low of -$44.7 million in Q1 2026.
• Historically, Net Cash Flow has averaged $39.9 million across 5 years, with a median of -$4.3 million in 2023.
• Biggest YoY gain for Net Cash Flow was 5799.51% in 2025; the steepest drop was 618.75% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$6.7 million in 2022, then soared by 42.35% to -$3.9 million in 2023, then soared by 949.85% to $32.9 million in 2024, then surged by 886.18% to $324.9 million in 2025, then tumbled by 113.75% to -$44.7 million in 2026.
• The last three Net Cash Flow figures came in at -$44.7 million (Q1 2026), $324.9 million (Q4 2025), and $20.5 million (Q3 2025), per Business Quant data.