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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

42.45%
TFPM annual cash from investing is higher than 42.45% 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:

-$156.26M-$155.09M(-13237.23%)
September 1, 2025

Summary

  • As of today, TFPM quarterly cash from investing is -$156.26 million, with the most recent change of -$155.09 million (-13237.23%) on September 1, 2025.
  • Over the past year, TFPM quarterly cash from investing has dropped by -$95.72 million (-158.11%).
  • TFPM quarterly cash from investing is now -301.54% below its all-time high of $77.53 million, reached on December 1, 2020.

Performance

3-Month Change

-13237.23%

1-Year Change

-158.11%

3-Year Change

-3177.24%

5-Year Change

+71.78%

TFPM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

18.36%
TFPM quarterly cash from investing is higher than 18.36% of companies in Basic Materials sector

Range

All-Time High

$77.53M
TFPM quarterly cash from investing is currently -301.54% below its historical high of $77.53 million

3-Year Low

-$156.26M
TFPM quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherTFPMcash flow metrics

Quarterly CFF

$1.10M
TFPM quarterly cash from financing is $1.10 million

Quarterly CFO

$81.11M
TFPM quarterly cash from operations is $81.11 million

Quarterly FCF

-$71.89M
TFPM quarterly free cash flow is -$71.89 million

Quarterly CAPEX

$153.00M
TFPM quarterly capital expenditures is $153.00 million

TTM CFI:

-$219.36M-$95.72M(-77.42%)
September 1, 2025

Summary

  • As of today, TFPM TTM cash from investing is -$219.36 million, with the most recent change of -$95.72 million (-77.42%) on September 1, 2025.
  • Over the past year, TFPM TTM cash from investing has dropped by -$127.33 million (-138.36%).
  • TFPM TTM cash from investing is now -725.45% below its all-time high of $35.07 million, reached on September 1, 2021.

Performance

3-Month Change

-77.42%

1-Year Change

-138.36%

3-Year Change

-1256.86%

5-Year Change

+69.92%

TFPM TTM Cash From Investing Chart

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Highlights

Sector Percentile

32.42%
TFPM TTM cash from investing is higher than 32.42% of companies in Basic Materials sector

Range

All-Time High

$35.07M
TFPM TTM cash from investing is currently -725.45% below its historical high of $35.07 million

3-Year Low

-$239.36M
TFPM TTM cash from investing is currently +8.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherTFPMcash flow metrics

TTM CFF

-$79.37M
TFPM TTM cash from financing is -$79.37 million

TTM CFO

$283.33M
TFPM TTM cash from operations is $283.33 million

TTM FCF

$62.54M
TFPM TTM free cash flow is $62.54 million

TTM CAPEX

$222.69M
TFPM TTM capital expenditures is $222.69 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TFPM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+61.5%-158.1%-138.4%
3Y3 Years-70.2%-3177.2%-1256.9%
5Y5 Years+38.8%+71.8%+69.9%

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%-9958.0%at low-1256.9%+8.4%
5Y5-Year-70.2%+87.4%-301.5%+71.8%-725.5%+69.9%
All-TimeAll-Time-70.2%+87.4%-301.5%+71.8%-725.5%+69.9%

TFPM Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$156.26M(>-9900.0%)
-$219.36M(-77.4%)
Jun 2025
-
-$1.17M(+98.2%)
-$123.64M(+4.4%)
Mar 2025
-
-$63.51M(-4106.8%)
-$129.29M(-60.7%)
Dec 2024
-$81.96M(+61.5%)
$1.59M(+102.6%)
-$80.43M(+12.6%)
Sep 2024
-
-$60.54M(-786.6%)
-$92.03M(-68.0%)
Jun 2024
-
-$6.83M(+53.4%)
-$54.79M(+24.1%)
Mar 2024
-
-$14.65M(-46.4%)
-$72.23M(+66.1%)
Dec 2023
-$212.98M(-335.4%)
-$10.01M(+57.1%)
-$212.82M(+11.1%)
Sep 2023
-
-$23.31M(+4.0%)
-$239.36M(-8.4%)
Jun 2023
-
-$24.26M(+84.4%)
-$220.83M(-9.3%)
Mar 2023
-
-$155.25M(-324.8%)
-$201.98M(-325.6%)
Dec 2022
-$48.92M
-$36.55M(-666.5%)
-$47.46M(-193.6%)
Sep 2022
-
-$4.77M(+11.9%)
-$16.17M(-45.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$5.42M(-644.8%)
-$11.09M(-69.4%)
Mar 2022
-
-$727.00K(+86.2%)
-$6.55M(+86.3%)
Dec 2021
-$48.15M(+92.6%)
-
-
Dec 2021
-
-$5.26M(-1806.7%)
-$47.72M(-236.1%)
Sep 2021
-
$308.00K(+135.4%)
$35.07M(+106.8%)
Jun 2021
-
-$870.30K(+97.9%)
-$519.03M(+1.8%)
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 -$156.26M

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 -$95.72M (-158.11%)

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

The current TTM cash from investing of TFPM is -$219.36M

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 $35.07M

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 -$127.33M (-138.36%)
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