Triple Flag Precious Metals (TFPM) Net Cash Flow (2021 - 2026)
Triple Flag Precious Metals' Net Cash Flow came in at -$129.05 million for Q2 2026, compared with $62.98 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TFPM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TFPM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();