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TFPM Cash from investing

annual CFI:

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

Summary

  • As of today (September 14, 2025), TFPM annual cash flow from investing activities 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 CFI has fallen by -$33.81 million (-70.24%).
  • TFPM annual CFI 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 rank

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

Range

All-time high

-$48.15M

3-year low

-$212.98M

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 flow from financing activities is -$112.60 million

annual CFO

$213.50M
TFPM annual cash flow 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 (September 14, 2025), TFPM quarterly cash flow from investing activities 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 CFI has increased by +$6.76 million (+99.82%).
  • TFPM quarterly CFI 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 CFI Chart

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Highlights

Sector rank

82.13%
TFPM quarterly cash flow from investing activities is higher than 82.13% of companies in Basic Materials sector

Range

All-time high

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

3-year low

-$155.25M

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 flow from financing activities is -$13.13 million

quarterly CFO

$76.11M
TFPM quarterly cash flow 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 (September 14, 2025), TFPM TTM cash flow from investing activities 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 CFI has dropped by -$69.64 million (-127.94%).
  • TFPM TTM CFI 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 CFI Chart

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Highlights

Sector rank

36.88%
TFPM TTM cash flow from investing activities is higher than 36.88% of companies in Basic Materials sector

Range

All-time high

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

3-year low

-$241.25M

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 flow from financing activities is -$82.41 million

TTM CFO

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

TTM FCF

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

TTM CAPEX

$121.41M
TFPM TTM capital expenditures is $121.41 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TFPM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.5%+99.8%-127.9%
3 y3 years-70.2%+99.8%-1038.3%
5 y5 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
3 y3-year-70.2%+61.5%-105.1%+100.0%-1038.3%+48.6%
5 y5-year-70.2%+87.4%-100.0%+100.0%-457.6%+83.0%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. annual CFI year-on-year change?
  • What is Triple Flag Precious Metals Corp. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. quarterly CFI year-on-year change?
  • What is Triple Flag Precious Metals Corp. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. TTM CFI year-on-year change?

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

The current annual CFI of TFPM is -$81.96M

What is the all time high annual CFI for Triple Flag Precious Metals Corp.?

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

What is Triple Flag Precious Metals Corp. annual CFI year-on-year change?

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

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

The current quarterly CFI of TFPM is -$12.00K

What is the all time high quarterly CFI for Triple Flag Precious Metals Corp.?

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

What is Triple Flag Precious Metals Corp. quarterly CFI year-on-year change?

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

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

The current TTM CFI of TFPM is -$124.06M

What is the all time high TTM CFI for Triple Flag Precious Metals Corp.?

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

What is Triple Flag Precious Metals Corp. TTM CFI year-on-year change?

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