Triple Flag Precious Metals (TFPM) Beginning Cash Balance (2021 - 2026)

Triple Flag Precious Metals (TFPM) has 6 years of Beginning Cash Balance data on file, last reported at $52.0 million in Q1 2026.

• Quarterly Beginning Cash Balance rose 105.78% year-over-year to $52.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.1 million (up 70.99% YoY) and the FY2025 annual result came in at $25.9 million, up 104.37% from the prior year.
• Beginning Cash Balance grew to $52.0 million in Q1 2026, from -$65.0 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $74.4 million in Q3 2022 to a low of -$65.0 million in Q4 2025.
• A 5-year average of $27.8 million and a median of $27.3 million in 2024 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance soared 535.13% — and 2024, when it plunged 403.48%.
• Tracing TFPM's Beginning Cash Balance over 5 years: stood at $60.9 million in 2022, then tumbled by 82.71% to $10.5 million in 2023, then sank by 403.48% to -$32.0 million in 2024, then sank by 103.38% to -$65.0 million in 2025, then surged by 179.94% to $52.0 million in 2026.
• The last three Beginning Cash Balance figures came in at $52.0 million (Q1 2026), -$65.0 million (Q4 2025), and $59.4 million (Q3 2025), per Business Quant data.