Annual CFF
-$112.60M$117.72M-2,297.93%
Summary
- Current Value
- As of today, TFPM annual cash from financing is -$112.60M, down -2297.93% on
- Historical Performance
- TFPM annual cash from financing is down -117.23% over the past 3 years, and down -217.81% over the past 5 years
- All-Time High Comparison
- TFPM annual cash from financing is currently -119.51% below its historical high of $577.13M set on
- 3-Year Low Comparison
- TFPM annual cash from financing is at its 3-year low
- Sector Comparison
- TFPM annual cash from financing is higher than 26.45% 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 | -$112.60M | -2297.9% | -117.2% | -217.8% | -180.0% | |
| Quarterly Cash From Financing | $1.10M | -59.5% | +109.6% | -99.8% | -99.3% | |
| TTM Cash From Financing | -$79.37M | +1.7% | -121.4% | -111.7% | -151.0% | |
| Price | $35.10 | +128.2% | +152.3% | – | – | |
| Annual Cash From Operations | $213.50M | +38.5% | +77.9% | +437.6% | +664.6% | |
| Annual Cash From Investing | -$81.96M | +61.5% | -70.2% | +38.8% | +49.5% | |
| Annual Dividends Paid | $43.28M | +4.8% | +191.7% | +100.0% | +100.0% | |
| Annual Total Debt | $1.69M | -97.1% | +50.0% | -97.1% | -98.6% | |
| Shares Outstanding | 206.56M | +2.7% | +32.7% | +33.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.12M | -2297.9% | |
| 5Y | $577.13M | N/A | -119.5% |
| All | $577.13M | -119.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$112.60M | at low | |
| 5Y | -$112.60M | at low | |
| All | -$112.60M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$112.60M | -2,297.9% | |
| $5.12M | +113.2% | |
| -$38.75M | +25.2% | |
| -$51.84M | -109.0% |
| Year | Value | Change |
|---|---|---|
| $577.13M | +503.8% | |
| $95.58M | -32.1% | |
| $140.73M | - |
FAQ
What is the current annual cash from financing of TFPM?
As of today, TFPM annual cash from financing is -$112.60M
What is 1-year change in TFPM annual cash from financing?
TFPM annual cash from financing is down -2297.93% year-over-year
What is 3-year change in TFPM annual cash from financing?
TFPM annual cash from financing is down -117.23% over the past 3 years
How far is TFPM annual cash from financing from its all-time high?
TFPM annual cash from financing is currently -119.51% below its historical high of $577.13M set on December 1, 2020
How does TFPM annual cash from financing rank versus sector peers?
TFPM annual cash from financing is higher than 26.45% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Quarterly CFF
$1.10M$14.33M+108.31%
Summary
- Current Value
- As of today, TFPM quarterly cash from financing is $1.10M, up +108.31% on
- Historical Performance
- TFPM quarterly cash from financing is down -59.52% year-over-year, and up +109.62% over the past 3 years
- All-Time High Comparison
- TFPM quarterly cash from financing is currently -99.79% below its historical high of $522.92M set on
- 3-Year Low Comparison
- TFPM quarterly cash from financing is +102.22% above its 3-year low of -$49.43M reached on
- Sector Comparison
- TFPM quarterly cash from financing is higher than 62.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.10M | +108.3% | -59.5% | +109.6% | -99.8% | |
| Annual Cash From Financing | -$112.60M | – | -2297.9% | -117.2% | -217.8% | |
| TTM Cash From Financing | -$79.37M | -2.1% | +1.7% | -121.4% | -111.7% | |
| Price | $35.10 | +18.7% | +128.2% | +152.3% | – | |
| Quarterly Cash From Operations | $81.11M | +3.7% | +34.3% | +226.3% | +321.6% | |
| Quarterly Cash From Investing | -$156.26M | -10000.0% | -158.1% | -3177.2% | +71.8% | |
| Quarterly Dividends Paid | $11.99M | +4.7% | +8.6% | +54.0% | +100.0% | |
| Quarterly Total Debt | $14.50M | +803.8% | -60.7% | +645.0% | +100.0% | |
| Shares Outstanding | 206.56M | – | +2.7% | +32.7% | +33.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10M | at high | |
| 3Y | $68.11M | -98.4% | |
| 5Y | $68.11M | -98.4% | |
| All | $522.92M | -99.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.07M | N/A | +102.3% |
| 3Y | -$49.43M | +102.2% | |
| 5Y | -$99.49M | N/A | +101.1% |
| All | -$99.49M | +101.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TFPM?
As of today, TFPM quarterly cash from financing is $1.10M
What is TFPM quarterly cash from financing most recent change?
TFPM quarterly cash from financing was up +108.31% on September 1, 2025
What is 1-year change in TFPM quarterly cash from financing?
TFPM quarterly cash from financing is down -59.52% year-over-year
How far is TFPM quarterly cash from financing from its all-time high?
TFPM quarterly cash from financing is currently -99.79% below its historical high of $522.92M set on September 1, 2020
How does TFPM quarterly cash from financing rank versus sector peers?
TFPM quarterly cash from financing is higher than 62.20% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
TTM CFF
-$79.37M$1.62M-2.08%
Summary
- Current Value
- As of today, TFPM TTM cash from financing is -$79.37M, down -2.08% on
- Historical Performance
- TFPM TTM cash from financing is up +1.69% year-over-year, and down -121.37% over the past 3 years
- All-Time High Comparison
- TFPM TTM cash from financing is currently -111.73% below its historical high of $676.61M set on
- 3-Year Low Comparison
- TFPM TTM cash from financing is +30.35% above its 3-year low of -$113.96M reached on
- Sector Comparison
- TFPM TTM cash from financing is higher than 27.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$79.37M | -2.1% | +1.7% | -121.4% | -111.7% | |
| Annual Cash From Financing | -$112.60M | – | -2297.9% | -117.2% | -217.8% | |
| Quarterly Cash From Financing | $1.10M | +108.3% | -59.5% | +109.6% | -99.8% | |
| Price | $35.10 | +18.7% | +128.2% | +152.3% | – | |
| TTM Cash From Operations | $283.33M | +7.9% | +55.7% | +161.3% | +428.1% | |
| TTM Cash From Investing | -$219.36M | -77.4% | -138.4% | -1256.9% | +69.9% | |
| TTM Dividends Paid | $44.80M | +2.2% | +4.9% | +49.4% | +100.0% | |
| Quarterly Total Debt | $14.50M | +803.8% | -60.7% | +645.0% | +100.0% | |
| Shares Outstanding | 206.56M | – | +2.7% | +32.7% | +33.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.76M | -2.1% | |
| 3Y | $40.97M | -293.8% | |
| 5Y | $577.13M | N/A | -113.8% |
| All | $676.61M | -111.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.96M | +30.4% | |
| 3Y | -$113.96M | +30.4% | |
| 5Y | -$137.44M | +42.3% | |
| All | -$137.44M | +42.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TFPM?
As of today, TFPM TTM cash from financing is -$79.37M
What is TFPM TTM cash from financing most recent change?
TFPM TTM cash from financing was down -2.08% on September 1, 2025
What is 1-year change in TFPM TTM cash from financing?
TFPM TTM cash from financing is up +1.69% year-over-year
How far is TFPM TTM cash from financing from its all-time high?
TFPM TTM cash from financing is currently -111.73% below its historical high of $676.61M set on September 1, 2020
How does TFPM TTM cash from financing rank versus sector peers?
TFPM TTM cash from financing is higher than 27.95% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm