Osisko Development (ODV) Cash from Financing Activities (2021 - 2026)
Osisko Development (ODV) recorded quarterly Cash from Financing Activities of $164.7 million in Q1 2026, up 186.19% quarter-over-quarter from $57.5 million in Q4 2025, and up 12247.34% on a YoY basis from N/an in Q1 2025.
Osisko Development (ODV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Osisko Development's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $164.7 million for 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 was $164.7 million for Q1 2026 at Osisko Development, up from $57.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $268.4 million in Q3 2025 to a low of -$1.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $48.8 million across 5 years, with a median of $21.6 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 923.3% in 2023, then soared 12247.34% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $5.4 million in 2022, then plunged by 113.32% to -$719110.3 in 2023, then soared by 8663.19% to $61.6 million in 2024, then decreased by 6.57% to $57.5 million in 2025, then soared by 186.19% to $164.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $164.7 million (Q1 2026), $57.5 million (Q4 2025), and $268.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Osisko Development | 372.88 | -433.36 Mn | 1.13 Mn | 164.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |