Triple Flag Precious Metals (TFPM) Cash from Financing Activities (2021 - 2026)

Triple Flag Precious Metals (TFPM) reported Cash from Financing Activities of -$9.5 million for Q1 2026, up 31.33% on a YoY basis from -$7.2 million in Q1 2025, and up 50.67% quarter-over-quarter from -$19.2 million in Q4 2025.

Triple Flag Precious Metals (TFPM) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Triple Flag Precious Metals has reported Cash from Financing Activities for 6 years, with the latest figure at -$9.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 31.33% year-over-year to -$9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$41.9 million (up 58.13% YoY), and the FY2025 full-year result was -$42.8 million, up 47.91% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$9.5 million, up from -$19.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $67.0 million in Q1 2023, with the low at -$50.9 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$10.1 million across 5 years, with a median of -$11.5 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 915.42% in 2023 against a maximum downside of 165.17% in 2023.
  • Triple Flag Precious Metals' Cash from Financing Activities 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 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn -9.49 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn -5.13 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 1.72 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 26.03 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Platinum Group Metals 1.34 Bn 1.36 Bn - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -18.34 Mn
Dec 31, 2023 -18.34 Mn