Triple Flag Precious Metals (TFPM) Cash from Operations (2021 - 2026)

Triple Flag Precious Metals (TFPM) reported Cash from Operations of 82641610.27 for Q1 2026, up 80.07% on a YoY basis from 45894737.62 in Q1 2025, and up 28.77% quarter-over-quarter from 64177071.07 in Q4 2025.

Triple Flag Precious Metals (TFPM) Cash from Operations (2021 - 2026) Analysis & Trends

Triple Flag Precious Metals has reported Cash from Operations for 6 years, with the latest figure at 82641610.27 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 80.07% year-over-year to 82641610.27; the trailing twelve-month figure through Mar 2026 stood at 282056065.0 (up 51.65% YoY), and the FY2025 full-year result was 223900566.12, up 43.58% from the prior year.
  • Cash from Operations for Q1 2026 stood at 82641610.27, up from 64177071.07 in the prior quarter.
  • The five-year high for Cash from Operations was 82641610.27 in Q1 2026, with the low at 25356000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 43994662.45 across 5 years, with a median of 43088117.32 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations slipped 13.92% — and 2026, when it soared 80.07%.
  • Triple Flag Precious Metals' Cash from Operations stood at 27052468.66 in 2022, then increased by 10.98% to 30023405.13 in 2023, then surged by 51.34% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 182.92 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -27.04 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 - 13.63 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Platinum Group Metals 1.34 Bn 1.36 Bn - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 30.02 Mn
Dec 31, 2023 30.02 Mn