Annual CFI
-$81.96M$131.02M+61.52%
Summary
- Current Value
- As of today, TFPM annual cash from investing is -$81.96M, up +61.52% on
- Historical Performance
- TFPM annual cash from investing is down -70.24% over the past 3 years, and up +38.79% over the past 5 years
- All-Time High Comparison
- TFPM annual cash from investing is currently -70.24% below its historical high of -$48.15M set on
- 3-Year Low Comparison
- TFPM annual cash from investing is +61.52% above its 3-year low of -$212.98M reached on
- Sector Comparison
- TFPM annual cash from investing is higher than 42.39% 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 | -$81.96M | +61.5% | -70.2% | +38.8% | +49.5% | |
| Quarterly Cash From Investing | -$156.26M | -158.1% | -3177.2% | +71.8% | +5.4% | |
| TTM Cash From Investing | -$219.36M | -138.4% | -1256.9% | +69.9% | -32.9% | |
| Price | $35.10 | +128.2% | +152.3% | – | – | |
| Annual Cash From Operations | $213.50M | +38.5% | +77.9% | +437.6% | +664.6% | |
| Annual Cash From Financing | -$112.60M | -2297.9% | -117.2% | -217.8% | -180.0% | |
| Annual CAPEX | $57.49M | -69.9% | +12.2% | -66.7% | -78.0% | |
| Annual Free Cash Flow | $156.01M | +524.5% | +126.9% | +217.5% | +167.0% | |
| Annual Total Assets | $1.77B | -6.6% | +35.8% | +169.0% | +213.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.92M | N/A | -67.5% |
| 5Y | -$48.15M | -70.2% | |
| All | -$48.15M | -70.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$212.98M | +61.5% | |
| 5Y | -$651.65M | N/A | +87.4% |
| All | -$651.65M | +87.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$81.96M | +61.5% | |
| -$212.98M | -335.4% | |
| -$48.92M | -1.6% | |
| -$48.15M | +92.6% |
| Year | Value | Change |
|---|---|---|
| -$651.65M | -386.7% | |
| -$133.89M | +17.6% | |
| -$162.47M | - |
FAQ
What is the current annual cash from investing of TFPM?
As of today, TFPM annual cash from investing is -$81.96M
What is 1-year change in TFPM annual cash from investing?
TFPM annual cash from investing is up +61.52% year-over-year
What is 3-year change in TFPM annual cash from investing?
TFPM annual cash from investing is down -70.24% over the past 3 years
How far is TFPM annual cash from investing from its all-time high?
TFPM annual cash from investing is currently -70.24% below its historical high of -$48.15M set on December 31, 2021
How does TFPM annual cash from investing rank versus sector peers?
TFPM annual cash from investing is higher than 42.39% 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 CFI
-$156.26M$155.09M-13,237.23%
Summary
- Current Value
- As of today, TFPM quarterly cash from investing is -$156.26M, down -13237.23% on
- Historical Performance
- TFPM quarterly cash from investing is down -158.11% year-over-year, and down -3177.24% over the past 3 years
- All-Time High Comparison
- TFPM quarterly cash from investing is currently -301.54% below its historical high of $77.53M set on
- 3-Year Low Comparison
- TFPM quarterly cash from investing is at its 3-year low
- Sector Comparison
- TFPM quarterly cash from investing is higher than 18.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$156.26M | -10000.0% | -158.1% | -3177.2% | +71.8% | |
| Annual Cash From Investing | -$81.96M | – | +61.5% | -70.2% | +38.8% | |
| TTM Cash From Investing | -$219.36M | -77.4% | -138.4% | -1256.9% | +69.9% | |
| 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 Financing | $1.10M | +108.3% | -59.5% | +109.6% | -99.8% | |
| Quarterly CAPEX | $153.00M | +2824.1% | +185.4% | +10000.0% | -72.4% | |
| Quarterly Free Cash Flow | -$71.89M | -198.5% | -1160.4% | -390.7% | +86.5% | |
| Quarterly Total Assets | $2.05B | +10.7% | +15.4% | +54.4% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59M | N/A | -9958.0% |
| 3Y | $1.59M | -9958.0% | |
| 5Y | $77.53M | N/A | -301.5% |
| All | $77.53M | -301.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.26M | at low | |
| 3Y | -$156.26M | at low | |
| 5Y | -$156.26M | at low | |
| All | -$553.80M | +71.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TFPM?
As of today, TFPM quarterly cash from investing is -$156.26M
What is TFPM quarterly cash from investing most recent change?
TFPM quarterly cash from investing was down -13237.23% on September 1, 2025
What is 1-year change in TFPM quarterly cash from investing?
TFPM quarterly cash from investing is down -158.11% year-over-year
How far is TFPM quarterly cash from investing from its all-time high?
TFPM quarterly cash from investing is currently -301.54% below its historical high of $77.53M set on December 1, 2020
How does TFPM quarterly cash from investing rank versus sector peers?
TFPM quarterly cash from investing is higher than 18.11% 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 CFI
-$219.36M$95.72M-77.42%
Summary
- Current Value
- As of today, TFPM TTM cash from investing is -$219.36M, down -77.42% on
- Historical Performance
- TFPM TTM cash from investing is down -138.36% year-over-year, and down -1256.86% over the past 3 years
- All-Time High Comparison
- TFPM TTM cash from investing is currently -725.45% below its historical high of $35.07M set on
- 3-Year Low Comparison
- TFPM TTM cash from investing is +8.36% above its 3-year low of -$239.36M reached on
- Sector Comparison
- TFPM TTM cash from investing is higher than 32.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$219.36M | -77.4% | -138.4% | -1256.9% | +69.9% | |
| Annual Cash From Investing | -$81.96M | – | +61.5% | -70.2% | +38.8% | |
| Quarterly Cash From Investing | -$156.26M | -10000.0% | -158.1% | -3177.2% | +71.8% | |
| 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 Financing | -$79.37M | -2.1% | +1.7% | -121.4% | -111.7% | |
| TTM CAPEX | $222.69M | +80.6% | +243.2% | +1032.5% | -69.5% | |
| TTM Free Cash Flow | $62.54M | -55.7% | -46.6% | -29.5% | +109.3% | |
| Quarterly Total Assets | $2.05B | +10.7% | +15.4% | +54.4% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.43M | N/A | -172.7% |
| 3Y | -$47.46M | N/A | -362.2% |
| 5Y | $35.07M | -725.5% | |
| All | $35.07M | -725.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$219.36M | at low | |
| 3Y | -$239.36M | +8.4% | |
| 5Y | -$651.65M | N/A | +66.3% |
| All | -$729.19M | +69.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TFPM?
As of today, TFPM TTM cash from investing is -$219.36M
What is TFPM TTM cash from investing most recent change?
TFPM TTM cash from investing was down -77.42% on September 1, 2025
What is 1-year change in TFPM TTM cash from investing?
TFPM TTM cash from investing is down -138.36% year-over-year
How far is TFPM TTM cash from investing from its all-time high?
TFPM TTM cash from investing is currently -725.45% below its historical high of $35.07M set on September 1, 2021
How does TFPM TTM cash from investing rank versus sector peers?
TFPM TTM cash from investing is higher than 32.68% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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