Annual CFI
$5.67M$6.12M+1,360.67%
Summary
- Current Value
- As of today, PPTA annual cash from investing is $5.67M, up +1360.67% on
- Historical Performance
- PPTA annual cash from investing is up +270.52% over the past 3 years, and up +2039.30% over the past 5 years
- All-Time High Comparison
- PPTA annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PPTA annual cash from investing is +1317.37% above its 3-year low of -$465.80K reached on an earlier date
- Sector Comparison
- PPTA annual cash from investing is higher than 93.48% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $5.67M | +1360.7% | +270.5% | +2039.3% | +409.2% | |
| Quarterly Cash From Investing | -$13.93M | -2660.0% | -4878.5% | -4651.0% | – | |
| TTM Cash From Investing | -$16.83M | -322.3% | -4455.5% | -4956.5% | – | |
| Price | $29.68 | +137.3% | +930.6% | – | – | |
| Annual Cash From Operations | -$11.89M | +43.9% | +58.5% | +55.2% | -5554.0% | |
| Annual Cash From Financing | $47.15M | +2043.3% | -13.9% | +226.9% | +1210.0% | |
| Annual CAPEX | $2.68M | +495.1% | +722.6% | +760.9% | +45.9% | |
| Annual Free Cash Flow | -$14.57M | +32.7% | +49.7% | +45.8% | -612.6% | |
| Annual Total Assets | $117.61M | +41.5% | -5.5% | +29.9% | +2412.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.67M | at high | |
| 5Y | $5.67M | at high | |
| All | $5.67M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$465.80K | N/A | +1317.4% |
| 5Y | -$3.33M | +270.5% | |
| All | -$53.21M | +110.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PPTA?
As of today, PPTA annual cash from investing is $5.67M
What is 1-year change in PPTA annual cash from investing?
PPTA annual cash from investing is up +1360.67% year-over-year
What is 3-year change in PPTA annual cash from investing?
PPTA annual cash from investing is up +270.52% over the past 3 years
How far is PPTA annual cash from investing from its all-time high?
PPTA annual cash from investing is currently at its all-time high
How does PPTA annual cash from investing rank versus sector peers?
PPTA annual cash from investing is higher than 93.48% of companies in Basic Materials sector
When is PPTA next annual earnings release?
The next annual earnings release for PPTA is on
Quarterly CFI
-$13.93M$13.09M-1,548.90%
Summary
- Current Value
- As of today, PPTA quarterly cash from investing is -$13.93M, down -1548.90% on
- Historical Performance
- PPTA quarterly cash from investing is down -2660.04% year-over-year, and down -4878.52% over the past 3 years
- All-Time High Comparison
- PPTA quarterly cash from investing is currently -267.49% below its historical high of $8.32M set on
- 3-Year Low Comparison
- PPTA quarterly cash from investing is at its 3-year low
- Sector Comparison
- PPTA quarterly cash from investing is higher than 57.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$13.93M | -1548.9% | -2660.0% | -4878.5% | -4651.0% | |
| Annual Cash From Investing | $5.67M | – | +1360.7% | +270.5% | +2039.3% | |
| TTM Cash From Investing | -$16.83M | -394.5% | -322.3% | -4455.5% | -4956.5% | |
| 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 Financing | $45.69M | -89.2% | +309.5% | +100.0% | +1627.7% | |
| Quarterly CAPEX | $625.10K | -26.0% | +17.6% | +120.4% | +113.2% | |
| Quarterly Free Cash Flow | -$12.78M | -59.5% | -573.7% | -99.3% | -84.0% | |
| Quarterly Total Assets | $544.89M | +5.2% | +510.2% | +412.7% | +410.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $8.32M | -267.5% | |
| 5Y | $8.32M | -267.5% | |
| All | $8.32M | -267.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.93M | at low | |
| 3Y | -$13.93M | at low | |
| 5Y | -$13.93M | at low | |
| All | -$15.49M | +10.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PPTA?
As of today, PPTA quarterly cash from investing is -$13.93M
What is PPTA quarterly cash from investing most recent change?
PPTA quarterly cash from investing was down -1548.90% on September 30, 2025
What is 1-year change in PPTA quarterly cash from investing?
PPTA quarterly cash from investing is down -2660.04% year-over-year
How far is PPTA quarterly cash from investing from its all-time high?
PPTA quarterly cash from investing is currently -267.49% below its historical high of $8.32M set on March 31, 2024
How does PPTA quarterly cash from investing rank versus sector peers?
PPTA quarterly cash from investing is higher than 57.09% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
TTM CFI
-$16.83M$13.43M-394.53%
Summary
- Current Value
- As of today, PPTA TTM cash from investing is -$16.83M, down -394.53% on
- Historical Performance
- PPTA TTM cash from investing is down -322.32% year-over-year, and down -4455.50% over the past 3 years
- All-Time High Comparison
- PPTA TTM cash from investing is currently -313.79% below its historical high of $7.87M set on
- 3-Year Low Comparison
- PPTA TTM cash from investing is at its 3-year low
- Sector Comparison
- PPTA TTM cash from investing is higher than 63.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$16.83M | -394.5% | -322.3% | -4455.5% | -4956.5% | |
| Annual Cash From Investing | $5.67M | – | +1360.7% | +270.5% | +2039.3% | |
| Quarterly Cash From Investing | -$13.93M | -1548.9% | -2660.0% | -4878.5% | -4651.0% | |
| 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 Financing | $501.63M | +7.4% | +3424.0% | +10000.0% | +1255.0% | |
| TTM CAPEX | $3.39M | +2.9% | +370.0% | +704.6% | +917.3% | |
| TTM Free Cash Flow | -$48.22M | -29.2% | -164.8% | -81.9% | -68.1% | |
| Quarterly Total Assets | $544.89M | +5.2% | +510.2% | +412.7% | +410.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56M | N/A | -402.9% |
| 3Y | $7.87M | -313.8% | |
| 5Y | $7.87M | -313.8% | |
| All | $7.87M | -313.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.83M | at low | |
| 3Y | -$16.83M | at low | |
| 5Y | -$16.83M | at low | |
| All | -$56.39M | +70.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PPTA?
As of today, PPTA TTM cash from investing is -$16.83M
What is PPTA TTM cash from investing most recent change?
PPTA TTM cash from investing was down -394.53% on September 30, 2025
What is 1-year change in PPTA TTM cash from investing?
PPTA TTM cash from investing is down -322.32% year-over-year
How far is PPTA TTM cash from investing from its all-time high?
PPTA TTM cash from investing is currently -313.79% below its historical high of $7.87M set on March 31, 2024
How does PPTA TTM cash from investing rank versus sector peers?
PPTA TTM cash from investing is higher than 63.39% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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