Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Triple Flag Precious Metals (TFPM) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Triple Flag Precious Metals (TFPM) over the last 5 years, with Q3 2025 value amounting to -$48672.5.

  • Triple Flag Precious Metals' Cash from Financing Activities fell 10426.44% to -$48672.5 in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.5 million, marking a year-over-year increase of 1772.3%. This contributed to the annual value of -$82.2 million for FY2024, which is 226600.18% down from last year.
  • Latest data reveals that Triple Flag Precious Metals reported Cash from Financing Activities of -$48672.5 as of Q3 2025, which was down 10426.44% from -$13.1 million recorded in Q2 2025.
  • In the past 5 years, Triple Flag Precious Metals' Cash from Financing Activities ranged from a high of $67.0 million in Q1 2023 and a low of -$50.9 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$9.2 million (2022), whereas its average is -$9.4 million.
  • Over the last 5 years, Triple Flag Precious Metals' Cash from Financing Activities had its largest YoY gain of 91542.3% in 2023, and its largest YoY loss of 16517.44% in 2023.
  • Quarter analysis of 5 years shows Triple Flag Precious Metals' Cash from Financing Activities stood at -$7.7 million in 2021, then grew by 0.53% to -$7.7 million in 2022, then plummeted by 139.05% to -$18.3 million in 2023, then crashed by 99.05% to -$36.5 million in 2024, then skyrocketed by 99.87% to -$48672.5 in 2025.
  • Its Cash from Financing Activities was -$48672.5 in Q3 2025, compared to -$13.1 million in Q2 2025 and -$13.8 million in Q1 2025.