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