Triple Flag Precious Metals (TFPM) Cash from Operations (2021 - 2026)
Triple Flag Precious Metals' (TFPM) quarterly Cash from Operations came in at 82641610.27 in Q1 2026, up 80.07% YoY from 45894737.62 in Q1 2025, and up 28.77% on a QoQ basis from 64177071.07 in Q4 2025.
Triple Flag Precious Metals (TFPM) Cash from Operations (2021 - 2026) Analysis & Trends
Triple Flag Precious Metals (TFPM) has 6 years of Cash from Operations data on file, last reported at 82641610.27 in Q1 2026.
- Quarterly Cash from Operations rose 80.07% year-over-year to 82641610.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 282056065.0 (up 51.65% YoY) and the FY2025 annual result came in at 223900566.12, up 43.58% from the prior year.
- Cash from Operations advanced to 82641610.27 in Q1 2026, from 64177071.07 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 82641610.27 in Q1 2026 to a low of 25356000.0 in Q3 2022.
- A 5-year average of 43553649.97 and a median of 40875000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations declined 25.78% — and 2026, when it soared 80.07%.
- Tracing TFPM's Cash from Operations over 5 years: stood at 27052468.66 in 2022, then gained by 2.21% to 27650855.38 in 2023, then soared by 64.32% to 45437092.5 in 2024, then jumped by 41.24% to 64177071.07 in 2025, then gained by 28.77% to 82641610.27 in 2026.
- The last three Cash from Operations figures came in at 82641610.27 (Q1 2026), 64177071.07 (Q4 2025), and 59123383.65 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 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| Date | Value |
|---|---|
| Jun 30, 2026 | 111.25 Mn |
| Jun 30, 2026 | 111.25 Mn |
| Mar 31, 2026 | 82.64 Mn |
| Mar 31, 2026 | 82.64 Mn |
| Dec 31, 2025 | 64.18 Mn |
| Dec 31, 2025 | 64.18 Mn |
| Sep 30, 2025 | 59.12 Mn |
| Sep 30, 2025 | 59.12 Mn |
| Jun 30, 2025 | 76.11 Mn |
| Jun 30, 2025 | 76.11 Mn |
| Mar 31, 2025 | 45.89 Mn |
| Mar 31, 2025 | 45.89 Mn |
| Dec 31, 2024 | 45.44 Mn |
| Dec 31, 2024 | 45.44 Mn |
| Sep 30, 2024 | 45.30 Mn |
| Sep 30, 2024 | 45.30 Mn |
| Jun 30, 2024 | 49.36 Mn |
| Jun 30, 2024 | 49.36 Mn |
| Mar 31, 2024 | 28.85 Mn |
| Mar 31, 2024 | 28.85 Mn |