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TFPM Cash From Investing

Annual CFI:

-$81.96M+$131.02M(+61.52%)
December 31, 2024

Summary

  • As of today, TFPM annual cash from investing is -$81.96 million, with the most recent change of +$131.02 million (+61.52%) on December 31, 2024.
  • During the last 3 years, TFPM annual cash from investing has fallen by -$33.81 million (-70.24%).
  • TFPM annual cash from investing is now -70.24% below its all-time high of -$48.15 million, reached on December 31, 2021.

Performance

1-Year Change

+61.52%

3-Year Change

-70.24%

5-Year Change

+38.79%

15-Year Change

+49.55%

TFPM Cash From Investing Chart

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Highlights

Sector Percentile

42.86%
TFPM annual cash from investing is higher than 42.86% of companies in Basic Materials sector

Range

All-Time High

-$48.15M
TFPM annual cash from investing is currently -70.24% below its historical high of -$48.15 million

3-Year Low

-$212.98M
TFPM annual cash from investing is currently +61.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TFPM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TFPM next annual earnings announcement has not yet been scheduled

OtherTFPMcash flow metrics

Annual CFF

-$112.60M
TFPM annual cash from financing is -$112.60 million

Annual CFO

$213.50M
TFPM annual cash from operations is $213.50 million

Annual FCF

$156.01M
TFPM annual free cash flow is $156.01 million

Annual CAPEX

$57.49M
TFPM annual capital expenditures is $57.49 million

Quarterly CFI:

-$12.00K+$63.50M(+99.98%)
June 1, 2025

Summary

  • As of today, TFPM quarterly cash from investing is -$12.00 thousand, with the most recent change of +$63.50 million (+99.98%) on June 1, 2025.
  • Over the past year, TFPM quarterly cash from investing has increased by +$6.76 million (+99.82%).
  • TFPM quarterly cash from investing is now -100.02% below its all-time high of $77.53 million, reached on December 1, 2020.

Performance

3-Month Change

+99.98%

1-Year Change

+99.82%

3-Year Change

+99.78%

5-Year Change

+99.88%

TFPM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

83.33%
TFPM quarterly cash from investing is higher than 83.33% of companies in Basic Materials sector

Range

All-Time High

$77.53M
TFPM quarterly cash from investing is currently -100.02% below its historical high of $77.53 million

3-Year Low

-$155.25M
TFPM quarterly cash from investing is currently +99.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
TFPM previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

N/A
TFPM next earnings announcement has not yet been scheduled

OtherTFPMcash flow metrics

Quarterly CFF

-$13.13M
TFPM quarterly cash from financing is -$13.13 million

Quarterly CFO

$76.11M
TFPM quarterly cash from operations is $76.11 million

Quarterly FCF

$139.63M
TFPM quarterly free cash flow is $139.63 million

Quarterly CAPEX

$5.23M
TFPM quarterly capital expenditures is $5.23 million

TTM CFI:

-$124.06M+$6.76M(+5.17%)
June 1, 2025

Summary

  • As of today, TFPM TTM cash from investing is -$124.06 million, with the most recent change of +$6.76 million (+5.17%) on June 1, 2025.
  • Over the past year, TFPM TTM cash from investing has dropped by -$69.64 million (-127.94%).
  • TFPM TTM cash from investing is now -457.55% below its all-time high of $34.70 million, reached on September 1, 2021.

Performance

3-Month Change

+5.17%

1-Year Change

-127.94%

3-Year Change

-1038.3%

5-Year Change

+82.99%

TFPM TTM Cash From Investing Chart

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Highlights

Sector Percentile

37.98%
TFPM TTM cash from investing is higher than 37.98% of companies in Basic Materials sector

Range

All-Time High

$34.70M
TFPM TTM cash from investing is currently -457.55% below its historical high of $34.70 million

3-Year Low

-$241.25M
TFPM TTM cash from investing is currently +48.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
TFPM previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

N/A
TFPM next earnings announcement has not yet been scheduled

OtherTFPMcash flow metrics

TTM CFF

-$82.41M
TFPM TTM cash from financing is -$82.41 million

TTM CFO

$267.24M
TFPM TTM cash from operations is $267.24 million

TTM FCF

$209.75M
TFPM TTM free cash flow is $209.75 million

TTM CAPEX

$123.31M
TFPM TTM capital expenditures is $123.31 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TFPM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+61.5%+99.8%-127.9%
3Y3 Years-70.2%+99.8%-1038.3%
5Y5 Years+38.8%+99.9%+83.0%

TFPM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-70.2%+61.5%-105.1%+100.0%-662.5%+48.6%
5Y5-Year-70.2%+87.4%-100.0%+100.0%-457.6%+83.0%
All-TimeAll-Time-70.2%+87.4%-100.0%+100.0%-457.6%+83.0%

TFPM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.00K(+100.0%)
-$124.06M(+5.2%)
Mar 2025
-
-$63.51M(>-9900.0%)
-$130.82M(-59.6%)
Dec 2024
-$81.96M(+61.5%)
$236.00K(+100.4%)
-$81.96M(+10.8%)
Sep 2024
-
-$60.78M(-797.9%)
-$91.88M(-68.8%)
Jun 2024
-
-$6.77M(+53.8%)
-$54.43M(+24.8%)
Mar 2024
-
-$14.65M(-51.4%)
-$72.39M(+66.0%)
Dec 2023
-$212.98M(-335.4%)
-$9.68M(+58.5%)
-$212.98M(+11.7%)
Sep 2023
-
-$23.33M(+5.6%)
-$241.25M(-8.3%)
Jun 2023
-
-$24.73M(+84.1%)
-$222.73M(-9.5%)
Mar 2023
-
-$155.25M(-309.0%)
-$203.43M(-315.9%)
Dec 2022
-$48.92M
-$37.95M(-690.7%)
-$48.92M(-200.6%)
Sep 2022
-
-$4.80M(+11.7%)
-$16.27M(-49.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$5.43M(-647.5%)
-$10.90M(-56.3%)
Mar 2022
-
-$727.00K(+86.3%)
-$6.97M(+85.5%)
Dec 2021
-$48.15M(+92.6%)
-
-
Dec 2021
-
-$5.31M(-1028.3%)
-$48.15M(-238.8%)
Sep 2021
-
$572.00K(+137.9%)
$34.70M(+106.7%)
Jun 2021
-
-$1.51M(+96.4%)
-$519.67M(+1.7%)
Mar 2021
-
-$41.90M(-154.0%)
-$528.44M(+18.9%)
Dec 2020
-$651.65M(-386.7%)
$77.53M(+114.0%)
-$651.65M(+10.6%)
Sep 2020
-
-$553.79M(-5288.7%)
-$729.19M(-315.7%)
Jun 2020
-
-$10.28M(+93.8%)
-$175.39M(-6.2%)
Mar 2020
-
-$165.12M
-$165.12M
Dec 2019
-$133.89M(+17.6%)
-
-
Dec 2018
-$162.47M
-
-

FAQ

  • What is Triple Flag Precious Metals Corp. annual cash from investing?
  • What is the all-time high annual cash from investing for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. annual cash from investing year-on-year change?
  • What is Triple Flag Precious Metals Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. quarterly cash from investing year-on-year change?
  • What is Triple Flag Precious Metals Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. TTM cash from investing year-on-year change?

What is Triple Flag Precious Metals Corp. annual cash from investing?

The current annual cash from investing of TFPM is -$81.96M

What is the all-time high annual cash from investing for Triple Flag Precious Metals Corp.?

Triple Flag Precious Metals Corp. all-time high annual cash from investing is -$48.15M

What is Triple Flag Precious Metals Corp. annual cash from investing year-on-year change?

Over the past year, TFPM annual cash from investing has changed by +$131.02M (+61.52%)

What is Triple Flag Precious Metals Corp. quarterly cash from investing?

The current quarterly cash from investing of TFPM is -$12.00K

What is the all-time high quarterly cash from investing for Triple Flag Precious Metals Corp.?

Triple Flag Precious Metals Corp. all-time high quarterly cash from investing is $77.53M

What is Triple Flag Precious Metals Corp. quarterly cash from investing year-on-year change?

Over the past year, TFPM quarterly cash from investing has changed by +$6.76M (+99.82%)

What is Triple Flag Precious Metals Corp. TTM cash from investing?

The current TTM cash from investing of TFPM is -$124.06M

What is the all-time high TTM cash from investing for Triple Flag Precious Metals Corp.?

Triple Flag Precious Metals Corp. all-time high TTM cash from investing is $34.70M

What is Triple Flag Precious Metals Corp. TTM cash from investing year-on-year change?

Over the past year, TFPM TTM cash from investing has changed by -$69.64M (-127.94%)
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