Osisko Development (ODV) Cash from Operations (2021 - 2026)
Osisko Development (ODV) recorded quarterly Cash from Operations of 1378198.76 in Q1 2026, down 78.79% quarter-over-quarter from 6498952.98 in Q4 2025, and up 115.82% on a YoY basis from 638600.53 in Q1 2025.
Osisko Development (ODV) Cash from Operations (2021 - 2026) Analysis & Trends
Osisko Development's Cash from Operations history runs 6 years deep, the most recent figure standing at 1378198.76 for Q1 2026.
- In Q1 2026, Cash from Operations rose 115.82% year-over-year to 1378198.76; the TTM figure through Mar 2026 stood at 9773938.28 (up 70.9% YoY), while the FY2025 annual figure was 19986628.88, up 35.42% from the prior year.
- Cash from Operations was 1378198.76 for Q1 2026 at Osisko Development, down from 6498952.98 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10032107.87 in Q3 2022 to a low of 27600947.6 in Q2 2022.
- Historically, Cash from Operations has averaged 7161056.27 across 5 years, with a median of 8292328.29 in 2022.
- Biggest YoY gain for Cash from Operations was 529.68% in 2022; the steepest drop was 428.14% in 2022.
- A 5-year view of Cash from Operations shows it stood at 8292328.29 in 2022, then increased by 10.22% to 7445252.1 in 2023, then climbed by 16.67% to 6204264.5 in 2024, then soared by 204.75% to 6498952.98 in 2025, then plunged by 78.79% to 1378198.76 in 2026.
- The last three Cash from Operations figures came in at 1378198.76 (Q1 2026), 6498952.98 (Q4 2025), and 2794638.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Osisko Development | 372.88 | -433.36 Mn | 1.13 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.38 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Dec 31, 2025 | 6.50 Mn |
| Dec 31, 2025 | 6.50 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -14.86 Mn |
| Jun 30, 2025 | -14.86 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Dec 31, 2024 | -6.20 Mn |
| Dec 31, 2024 | -6.20 Mn |
| Sep 30, 2024 | -8.99 Mn |
| Sep 30, 2024 | -8.99 Mn |
| Jun 30, 2024 | -9.69 Mn |
| Jun 30, 2024 | -9.69 Mn |
| Mar 31, 2024 | -6.72 Mn |
| Mar 31, 2024 | -6.72 Mn |
| Dec 31, 2023 | -7.45 Mn |
| Dec 31, 2023 | -7.45 Mn |