Annual CFF
$47.15M$44.95M+2,043.25%
Summary
- Current Value
- As of today, PPTA annual cash from financing is $47.15M, up +2043.25% on
- Historical Performance
- PPTA annual cash from financing is down -13.95% over the past 3 years, and up +226.93% over the past 5 years
- All-Time High Comparison
- PPTA annual cash from financing is currently -22.85% below its historical high of $61.11M set on
- 3-Year Low Comparison
- PPTA annual cash from financing vs 3-year low value is unknown
- Sector Comparison
- PPTA annual cash from financing is higher than 84.06% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $47.15M | +2043.3% | -13.9% | +226.9% | +1210.0% | |
| Quarterly Cash From Financing | $45.69M | +309.5% | +100.0% | +1627.7% | – | |
| TTM Cash From Financing | $501.63M | +3424.0% | +10000.0% | +1255.0% | – | |
| Price | $29.68 | +137.3% | +930.6% | – | – | |
| Annual Cash From Operations | -$11.89M | +43.9% | +58.5% | +55.2% | -5554.0% | |
| Annual Cash From Investing | $5.67M | +1360.7% | +270.5% | +2039.3% | +409.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $28.30K | +1.4% | -59.6% | -99.9% | -97.4% | |
| Shares Outstanding | 122.01M | +73.6% | +93.6% | +157.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.15M | at high | |
| 5Y | $54.79M | -13.9% | |
| All | $61.11M | -22.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of PPTA?
As of today, PPTA annual cash from financing is $47.15M
What is 1-year change in PPTA annual cash from financing?
PPTA annual cash from financing is up +2043.25% year-over-year
What is 3-year change in PPTA annual cash from financing?
PPTA annual cash from financing is down -13.95% over the past 3 years
How far is PPTA annual cash from financing from its all-time high?
PPTA annual cash from financing is currently -22.85% below its historical high of $61.11M set on December 31, 2011
How does PPTA annual cash from financing rank versus sector peers?
PPTA annual cash from financing is higher than 84.06% of companies in Basic Materials sector
When is PPTA next annual earnings release?
The next annual earnings release for PPTA is on
Quarterly CFF
$45.69M$375.51M-89.15%
Summary
- Current Value
- As of today, PPTA quarterly cash from financing is $45.69M, down -89.15% on
- Historical Performance
- PPTA quarterly cash from financing is up +309.50% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- PPTA quarterly cash from financing is currently -89.15% below its historical high of $421.20M set on
- 3-Year Low Comparison
- PPTA quarterly cash from financing vs 3-year low value is unknown
- Sector Comparison
- PPTA quarterly cash from financing is higher than 85.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $45.69M | -89.2% | +309.5% | +100.0% | +1627.7% | |
| Annual Cash From Financing | $47.15M | – | +2043.3% | -13.9% | +226.9% | |
| TTM Cash From Financing | $501.63M | +7.4% | +3424.0% | +10000.0% | +1255.0% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| Quarterly Cash From Operations | -$12.16M | -69.5% | -789.9% | -98.3% | -82.7% | |
| Quarterly Cash From Investing | -$13.93M | -1548.9% | -2660.0% | -4878.5% | -4651.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $48.70K | -25.9% | +8.9% | -49.1% | -99.5% | |
| Shares Outstanding | 122.01M | – | +73.6% | +93.6% | +157.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.20M | -89.2% | |
| 3Y | $421.20M | -89.2% | |
| 5Y | $421.20M | -89.2% | |
| All | $421.20M | -89.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $680.60K | +6613.7% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | -$528.70K | +8742.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PPTA?
As of today, PPTA quarterly cash from financing is $45.69M
What is PPTA quarterly cash from financing most recent change?
PPTA quarterly cash from financing was down -89.15% on September 30, 2025
What is 1-year change in PPTA quarterly cash from financing?
PPTA quarterly cash from financing is up +309.50% year-over-year
How far is PPTA quarterly cash from financing from its all-time high?
PPTA quarterly cash from financing is currently -89.15% below its historical high of $421.20M set on June 30, 2025
How does PPTA quarterly cash from financing rank versus sector peers?
PPTA quarterly cash from financing is higher than 85.83% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
TTM CFF
$501.63M$34.54M+7.39%
Summary
- Current Value
- As of today, PPTA TTM cash from financing is $501.63M, up +7.39% on
- Historical Performance
- PPTA TTM cash from financing is up +3423.98% year-over-year, and up +424288.58% over the past 3 years
- All-Time High Comparison
- PPTA TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PPTA TTM cash from financing vs 3-year low value is unknown
- Sector Comparison
- PPTA TTM cash from financing is higher than 95.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $501.63M | +7.4% | +3424.0% | +10000.0% | +1255.0% | |
| Annual Cash From Financing | $47.15M | – | +2043.3% | -13.9% | +226.9% | |
| Quarterly Cash From Financing | $45.69M | -89.2% | +309.5% | +100.0% | +1627.7% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| TTM Cash From Operations | -$44.83M | -31.7% | -156.4% | -71.8% | -58.1% | |
| TTM Cash From Investing | -$16.83M | -394.5% | -322.3% | -4455.5% | -4956.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $48.70K | -25.9% | +8.9% | -49.1% | -99.5% | |
| Shares Outstanding | 122.01M | – | +73.6% | +93.6% | +157.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $501.63M | at high | |
| 3Y | $501.63M | at high | |
| 5Y | $501.63M | at high | |
| All | $501.63M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.19M | N/A | +986.1% |
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | -$487.30K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PPTA?
As of today, PPTA TTM cash from financing is $501.63M
What is PPTA TTM cash from financing most recent change?
PPTA TTM cash from financing was up +7.39% on September 30, 2025
What is 1-year change in PPTA TTM cash from financing?
PPTA TTM cash from financing is up +3423.98% year-over-year
How far is PPTA TTM cash from financing from its all-time high?
PPTA TTM cash from financing is currently at its all-time high
How does PPTA TTM cash from financing rank versus sector peers?
PPTA TTM cash from financing is higher than 95.28% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PPTA Official Website perpetuaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526243/000110465925112609/0001104659-25-112609-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526243/000141057825000385/0001410578-25-000385-index.htm
- PPTA Profile on Yahoo Finance finance.yahoo.com/quote/PPTA
- PPTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppta