Triple Flag Precious Metals (TFPM) Cash from Investing Activities (2021 - 2026)
Triple Flag Precious Metals (TFPM) reported Cash from Investing Activities of -$19.9 million for Q1 2026, up 55.08% on a YoY basis from -$12.8 million in Q1 2025, and down 8031.03% quarter-over-quarter from -$244526.4 in Q4 2025.
Triple Flag Precious Metals (TFPM) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Triple Flag Precious Metals has reported Cash from Investing Activities for 6 years, with the latest figure at -$19.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 55.08% year-over-year to -$19.9 million; the trailing twelve-month figure through Mar 2026 stood at -$132.1 million (down 38.47% YoY), and the FY2025 full-year result was -$156.0 million, down 160.6% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$19.9 million, down from -$244526.4 in the prior quarter.
- The five-year high for Cash from Investing Activities was $168940.4 in Q4 2024, with the low at -$155.2 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$28.3 million across 5 years, with a median of -$10.9 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 21254.2% — and 2024, when it soared 102.38%.
- Triple Flag Precious Metals' Cash from Investing Activities stood at -$28.0 million in 2022, then soared by 74.57% to -$7.1 million in 2023, then soared by 102.38% to $168940.4 in 2024, then tumbled by 244.74% to -$244526.4 in 2025, then slumped by 8031.03% to -$19.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$19.9 million (Q1 2026), -$244526.4 (Q4 2025), and -$112.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -19.88 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 165.64 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -19.36 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 | - | -2.71 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 | -19.88 Mn |
| Mar 31, 2026 | -19.88 Mn |
| Dec 31, 2025 | -244,526.42 |
| Dec 31, 2025 | -244,526.42 |
| Sep 30, 2025 | -111.98 Mn |
| Sep 30, 2025 | -111.98 Mn |
| Jun 30, 2025 | -12,000.00 |
| Jun 30, 2025 | -12,000.00 |
| Mar 31, 2025 | -44.26 Mn |
| Mar 31, 2025 | -44.26 Mn |
| Dec 31, 2024 | 168,940.40 |
| Dec 31, 2024 | 168,940.40 |
| Sep 30, 2024 | -44.55 Mn |
| Sep 30, 2024 | -44.55 Mn |
| Jun 30, 2024 | -6.77 Mn |
| Jun 30, 2024 | -6.77 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Dec 31, 2023 | -7.11 Mn |
| Dec 31, 2023 | -7.11 Mn |