Triple Flag Precious Metals (TFPM) Net Cash Flow (2021 - 2026)
Triple Flag Precious Metals' (TFPM) quarterly Net Cash Flow came in at $53.3 million in Q1 2026, up 536.98% YoY from $8.4 million in Q1 2025, and up 19.19% on a QoQ basis from $44.7 million in Q4 2025.
Triple Flag Precious Metals (TFPM) Net Cash Flow (2021 - 2026) Analysis & Trends
Triple Flag Precious Metals (TFPM) has 6 years of Net Cash Flow data on file, last reported at $53.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 536.98% year-over-year to $53.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.0 million (up 1236.4% YoY) and the FY2025 annual result came in at $25.1 million, up 81.07% from the prior year.
- Net Cash Flow improved to $53.3 million in Q1 2026, from $44.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $63.0 million in Q2 2025 to a low of -$52.9 million in Q3 2025.
- A 5-year average of $4.9 million and a median of $2.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 858.76% in 2025, down 2898.39% in 2025.
- Tracing TFPM's Net Cash Flow over 5 years: stood at -$8.6 million in 2022, then surged by 125.61% to $2.2 million in 2023, then surged by 313.73% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -129.05 Mn |
| Jun 30, 2026 | -129.05 Mn |
| 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 |