Triple Flag Precious Metals (TFPM) Change in Cash (2021 - 2026)

Triple Flag Precious Metals (TFPM) reported Change in Cash of $53.3 million for Q1 2026, up 536.98% on a YoY basis from $8.4 million in Q1 2025, and up 19.08% quarter-over-quarter from $44.7 million in Q4 2025.

Triple Flag Precious Metals (TFPM) Change in Cash (2021 - 2026) Analysis & Trends

Triple Flag Precious Metals has reported Change in Cash for 6 years, with the latest figure at $53.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 536.98% year-over-year to $53.3 million; the trailing twelve-month figure through Mar 2026 stood at $108.1 million (up 1228.64% YoY), and the FY2025 full-year result was $25.1 million, up 81.99% from the prior year.
  • Change in Cash for Q1 2026 stood at $53.3 million, up from $44.7 million in the prior quarter.
  • The five-year high for Change in Cash was $63.0 million in Q2 2025, with the low at -$52.9 million in Q3 2025.
  • Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $2.2 million in 2023.
  • The largest YoY upside for Change in Cash was 859.38% in 2025 against a maximum downside of 2944.35% in 2025.
  • Triple Flag Precious Metals' Change in Cash stood at -$8.5 million in 2022, then surged by 126.08% to $2.2 million in 2023, then surged by 305.84% to $9.1 million in 2024, then surged by 394.17% to $44.7 million in 2025, then grew by 19.08% to $53.3 million in 2026.
  • The last three Change in Cash figures came in at $53.3 million (Q1 2026), $44.7 million (Q4 2025), and -$52.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Triple Flag Precious Metals 39.66 Bn 39.59 Bn 77.21 Mn 53.26 Mn
2 Buenaventura Mining 11.71 Bn 11.71 Bn - -
3 Hecla Mining 10.25 Bn 9.65 Bn 253.26 Mn 345.99 Mn
4 Perpetua Resources 3.01 Bn 3.01 Bn - -44.67 Mn
5 Versamet Royalties 2.72 Bn 2.71 Bn - -
6 Metalla Royalty & Streaming 2.26 Bn 2.25 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.74 Bn 1.60 Bn - 36.95 Mn
9 Solaris Resources 1.57 Bn 1.55 Bn - -12.32 Mn
10 Platinum Group Metals 1.47 Bn 1.49 Bn - 34.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.26 Mn
Dec 31, 2025 44.72 Mn
Sep 30, 2025 -52.94 Mn
Jun 30, 2025 63.01 Mn
Mar 31, 2025 -12.19 Mn
Dec 31, 2024 9.05 Mn
Sep 30, 2024 1.86 Mn
Jun 30, 2024 -8.30 Mn
Mar 31, 2024 8.89 Mn
Dec 31, 2023 2.23 Mn
Sep 30, 2023 -1.56 Mn
Jun 30, 2023 -5.27 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