Triple Flag Precious Metals (TFPM) Cash from Financing Activities (2021 - 2026)
Triple Flag Precious Metals' (TFPM) quarterly Cash from Financing Activities came in at -$9.5 million in Q1 2026, up 31.33% YoY from -$7.2 million in Q1 2025, and up 50.67% on a QoQ basis from -$19.2 million in Q4 2025.
Triple Flag Precious Metals (TFPM) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Triple Flag Precious Metals (TFPM) has 6 years of Cash from Financing Activities data on file, last reported at -$9.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 31.33% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.9 million (up 58.13% YoY) and the FY2025 annual result came in at -$42.8 million, up 47.91% from the prior year.
- Cash from Financing Activities improved to -$9.5 million in Q1 2026, from -$19.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $67.0 million in Q1 2023 to a low of -$50.9 million in Q2 2024.
- A 5-year average of -$10.1 million and a median of -$11.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 915.42% in 2023, down 165.17% in 2023.
- Tracing TFPM's Cash from Financing Activities over 5 years: stood at -$7.7 million in 2022, then sank by 139.05% to -$18.3 million in 2023, then tumbled by 99.05% to -$36.5 million in 2024, then soared by 47.31% to -$19.2 million in 2025, then jumped by 50.67% to -$9.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.5 million (Q1 2026), -$19.2 million (Q4 2025), and -$48684.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 201.05 Mn |
| Jun 30, 2026 | 201.05 Mn |
| Mar 31, 2026 | -9.49 Mn |
| Mar 31, 2026 | -9.49 Mn |
| Dec 31, 2025 | -19.24 Mn |
| Dec 31, 2025 | -19.24 Mn |
| Sep 30, 2025 | -48,684.55 |
| Sep 30, 2025 | -48,684.55 |
| Jun 30, 2025 | -13.13 Mn |
| Jun 30, 2025 | -13.13 Mn |
| Mar 31, 2025 | -13.82 Mn |
| Mar 31, 2025 | -13.82 Mn |
| Dec 31, 2024 | -36.51 Mn |
| Dec 31, 2024 | -36.51 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | -50.89 Mn |
| Jun 30, 2024 | -50.89 Mn |
| Mar 31, 2024 | -9.10 Mn |
| Mar 31, 2024 | -9.10 Mn |