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