Triple Flag Precious Metals TFPM
NYSE TFPM
$33.79 +0.50 (+1.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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