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
DateValue
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