Triple Flag Precious Metals (TFPM) Change in Cash (2021 - 2026)
Triple Flag Precious Metals' (TFPM) quarterly Change in Cash came in at $53.3 million in Q1 2026, up 536.98% YoY from $8.4 million in Q1 2025, and up 15.65% on a QoQ basis from $46.1 million in Q4 2025.
Triple Flag Precious Metals (TFPM) Change in Cash (2021 - 2026) Analysis & Trends
Triple Flag Precious Metals (TFPM) has 6 years of Change in Cash data on file, last reported at $53.3 million in Q1 2026.
- Quarterly Change in Cash rose 536.98% year-over-year to $53.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.4 million (up 484.77% YoY) and the FY2025 annual result came in at $25.9 million, up 88.26% from the prior year.
- Change in Cash improved to $53.3 million in Q1 2026, from $46.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $63.0 million in Q2 2025 to a low of -$54.7 million in Q2 2023.
- A 5-year average of $1.4 million and a median of $1.9 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 859.38% in 2025, down 2944.35% in 2025.
- Tracing TFPM's Change in Cash over 5 years: stood at -$8.5 million in 2022, then surged by 126.08% to $2.2 million in 2023, then sank by 539.61% to -$9.8 million in 2024, then surged by 569.73% to $46.1 million in 2025, then rose by 15.65% to $53.3 million in 2026.
- The last three Change in Cash figures came in at $53.3 million (Q1 2026), $46.1 million (Q4 2025), and -$52.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 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 | 42.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -129.12 Mn |
| Mar 31, 2026 | 53.26 Mn |
| Dec 31, 2025 | 46.05 Mn |
| Sep 30, 2025 | -52.94 Mn |
| Jun 30, 2025 | 63.01 Mn |
| Mar 31, 2025 | -12.19 Mn |
| Dec 31, 2024 | -9.80 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Mar 31, 2024 | 11.98 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | -1.56 Mn |
| Jun 30, 2023 | -54.66 Mn |
| Mar 31, 2023 | -49.39 Mn |
| Dec 31, 2022 | -8.55 Mn |
| Sep 30, 2022 | 8.27 Mn |
| Jun 30, 2022 | 16.30 Mn |
| Mar 31, 2022 | 17.46 Mn |
| Dec 31, 2021 | 11.08 Mn |
| Sep 30, 2021 | 14.99 Mn |