Triple Flag Precious Metals (TFPM) Net Cash Flow (2021 - 2026)
Triple Flag Precious Metals (TFPM) reported Net Cash Flow of $53.3 million for Q1 2026, up 536.98% on a YoY basis from $8.4 million in Q1 2025, and up 19.19% quarter-over-quarter from $44.7 million in Q4 2025.
Triple Flag Precious Metals (TFPM) Net Cash Flow (2021 - 2026) Analysis & Trends
Triple Flag Precious Metals has reported Net Cash Flow for 6 years, with the latest figure at $53.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 536.98% year-over-year to $53.3 million; the trailing twelve-month figure through Mar 2026 stood at $108.0 million (up 1236.4% YoY), and the FY2025 full-year result was $25.1 million, up 81.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at $53.3 million, up from $44.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $63.0 million in Q2 2025, with the low at -$88.3 million in Q1 2023.
- Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of $3.2 million in 2024.
- The largest YoY upside for Net Cash Flow was 858.76% in 2025 against a maximum downside of 2898.39% in 2025.
- Triple Flag Precious Metals' Net Cash Flow stood at -$8.6 million in 2022, then jumped by 153.25% to $4.6 million in 2023, then jumped by 98.95% to $9.1 million in 2024, then jumped by 391.52% to $44.7 million in 2025, then climbed by 19.19% to $53.3 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 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 | - | 36.95 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 | 53.27 Mn |
| Mar 31, 2026 | 53.27 Mn |
| Dec 31, 2025 | 44.69 Mn |
| Dec 31, 2025 | 44.69 Mn |
| Sep 30, 2025 | -52.90 Mn |
| Sep 30, 2025 | -52.90 Mn |
| Jun 30, 2025 | 62.98 Mn |
| Jun 30, 2025 | 62.98 Mn |
| Mar 31, 2025 | -12.19 Mn |
| Mar 31, 2025 | -12.19 Mn |
| Dec 31, 2024 | 9.09 Mn |
| Dec 31, 2024 | 9.09 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Mar 31, 2024 | 8.88 Mn |
| Mar 31, 2024 | 8.88 Mn |
| Dec 31, 2023 | 4.57 Mn |
| Dec 31, 2023 | 4.57 Mn |