Triple Flag Precious Metals TFPM
NYSE TFPM
$30.81 -0.24 (-0.77%)
As of: Sep 30, 2026 · 3:59 PM EDT

Triple Flag Precious Metals (TFPM) Net Cash Flow (2021 - 2026)

Updated

Triple Flag Precious Metals' Net Cash Flow came in at -$129.05 million for Q2 2026, compared with $62.98 million a year earlier.

Analysis

Triple Flag Precious Metals (TFPM) Net Cash Flow (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Triple Flag Precious Metals reported Net Cash Flow of -$66.49 million; for FY2025, it was $35 million, up 84.8% from FY2024.

  • Net Cash Flow carries a four-year compound annual growth rate of 39.2% (FY2021 to FY2025).
  • Going back by year, Net Cash Flow was $18.94 million in FY2024, -$39.81 million in FY2023, $23.62 million in FY2022 (+153.7%) and $9.31 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q3 2021.
  • Business Quant data shows TFPM's Net Cash Flow at $73.05 million (Q1 2026), $62.33 million (Q4 2025) and -$72.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 BlackRock 165.57 Bn 111.92 Bn - 650.00 Mn
2 Spdr Gold Trust 134.78 Bn -423.22 Bn - -
3 Blackstone 85.82 Bn 80.74 Bn - 64.65 Mn
4 Kkr 83.68 Bn 50.16 Bn - 1.70 Bn
5 Brookfield 82.01 Bn -83.38 Bn 4.47 Bn -
6 Brookfield Asset Management 71.83 Bn 68.08 Bn - 410.00 Mn
7 Apollo Global Management 68.53 Bn 6.22 Bn 10.56 Bn 4.67 Bn
8 Wheaton Precious Metals 61.44 Bn 56.87 Bn 687.86 Mn 2.44 Bn
9 Franco Nevada 47.81 Bn 45.18 Bn 451.00 Mn 299.90 Mn
10 Triple Flag Precious Metals 6.42 Bn 6.18 Bn 88.25 Mn -129.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -129.05 Mn
Mar 31, 2026 73.05 Mn
Dec 31, 2025 62.33 Mn
Sep 30, 2025 -72.81 Mn
Jun 30, 2025 62.98 Mn
Mar 31, 2025 -17.49 Mn
Dec 31, 2024 12.70 Mn
Sep 30, 2024 2.58 Mn
Jun 30, 2024 -8.30 Mn
Mar 31, 2024 -26.91 Mn
Dec 31, 2023 2.20 Mn
Sep 30, 2023 -2.03 Mn
Jun 30, 2023 -5.29 Mn
Mar 31, 2023 -88.26 Mn
Dec 31, 2022 -8.58 Mn
Sep 30, 2022 8.52 Mn
Jun 30, 2022 16.42 Mn
Mar 31, 2022 17.42 Mn
Dec 31, 2021 11.08 Mn
Sep 30, 2021 15.01 Mn
API Access

Triple Flag Precious Metals Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TFPM&period=max&api_key=YOUR_API_KEY