Osisko Development (ODV) Cash from Financing Activities (2021 - 2026)

Osisko Development (ODV) posted quarterly Cash from Financing Activities of $164.7 million for Q1 2026, up 12247.34% year-over-year from N/an in Q1 2025, and up 186.19% on a QoQ basis from $57.5 million in Q4 2025.

Osisko Development (ODV) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Osisko Development (ODV) has reported Cash from Financing Activities for 6 consecutive years, with $164.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 12247.34% year-over-year to $164.7 million; the TTM figure through Mar 2026 stood at $490.0 million (up 494.25% YoY), while the FY2025 annual figure was $320.4 million, up 207.7% from the prior year.
  • Cash from Financing Activities came in at $164.7 million for Q1 2026 at Osisko Development, up from $57.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $268.4 million in Q3 2025, with the low at -$1.4 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $48.8 million, with a median of $21.6 million recorded in 2024.
  • Across the five-year window, Cash from Financing Activities sank 923.3% in 2023 and soared 12247.34% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $5.4 million in 2022, then sank by 113.32% to -$719110.3 in 2023, then soared by 8663.19% to $61.6 million in 2024, then declined by 6.57% to $57.5 million in 2025, then soared by 186.19% to $164.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $164.7 million, $57.5 million, and $268.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Osisko Development - - 1.13 Mn 164.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 164.66 Mn
Mar 31, 2026 164.66 Mn
Dec 31, 2025 57.53 Mn
Dec 31, 2025 57.53 Mn
Sep 30, 2025 268.39 Mn
Sep 30, 2025 268.39 Mn
Jun 30, 2025 -582,421.99
Jun 30, 2025 -582,421.99
Mar 31, 2025 -1.36 Mn
Mar 31, 2025 -1.36 Mn
Dec 31, 2024 61.58 Mn
Dec 31, 2024 61.58 Mn
Sep 30, 2024 23.37 Mn
Sep 30, 2024 23.37 Mn
Jun 30, 2024 -1.13 Mn
Jun 30, 2024 -1.13 Mn
Mar 31, 2024 21.61 Mn
Mar 31, 2024 21.61 Mn
Dec 31, 2023 -719,110.28
Dec 31, 2023 -719,110.28