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| Date | Value |
|---|---|
| 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 |