Osisko Development (ODV) Change in Cash (2021 - 2026)
Osisko Development (ODV) posted quarterly Change in Cash of $119.9 million for Q1 2026, up 695.28% year-over-year from $15.1 million in Q1 2025, and up 553.8% on a QoQ basis from $18.3 million in Q4 2025.
Osisko Development (ODV) Change in Cash (2021 - 2026) Analysis & Trends
Osisko Development (ODV) has reported Change in Cash for 6 consecutive years, with $119.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 695.28% year-over-year to $119.9 million; the TTM figure through Mar 2026 stood at $372.6 million (up 3115.11% YoY), while the FY2025 annual figure was $228.8 million, up 451.71% from the prior year.
- Change in Cash came in at $119.9 million for Q1 2026 at Osisko Development, up from $18.3 million in the prior quarter.
- The five-year high for Change in Cash was $259.4 million in Q3 2025, with the low at -$26.3 million in Q2 2023.
- Average Change in Cash over 5 years is $23.9 million, with a median of $5.4 million recorded in 2024.
- The largest YoY upside for Change in Cash was 4719.03% in 2025 against a maximum downside of 304.51% in 2025.
- Year by year, Change in Cash stood at -$15.2 million in 2022, then slumped by 32.9% to -$20.2 million in 2023, then surged by 318.31% to $44.2 million in 2024, then tumbled by 58.52% to $18.3 million in 2025, then surged by 553.8% to $119.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $119.9 million, $18.3 million, and $259.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Osisko Development | - | - | 1.13 Mn | 119.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.86 Mn |
| Dec 31, 2025 | 18.33 Mn |
| Sep 30, 2025 | 259.43 Mn |
| Jun 30, 2025 | -25.01 Mn |
| Mar 31, 2025 | -20.14 Mn |
| Dec 31, 2024 | 44.19 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | -17.85 Mn |
| Mar 31, 2024 | 9.85 Mn |
| Dec 31, 2023 | -20.24 Mn |
| Sep 30, 2023 | -11.42 Mn |
| Jun 30, 2023 | -26.29 Mn |
| Mar 31, 2023 | 11.93 Mn |
| Dec 31, 2022 | -15.23 Mn |
| Sep 30, 2022 | -5.84 Mn |
| Jun 30, 2022 | 60.61 Mn |
| Mar 31, 2022 | 18.60 Mn |
| Dec 31, 2021 | -30.89 Mn |
| Sep 30, 2021 | -58.53 Mn |
| Jun 30, 2021 | -45.24 Mn |