Osisko Development (ODV) Change in Cash (2021 - 2026)

Osisko Development (ODV) recorded quarterly Change in Cash of $125.9 million in Q1 2026, up 621.08% quarter-over-quarter from $17.5 million in Q4 2025, and up 721.99% on a YoY basis from $15.3 million in Q1 2025.

Osisko Development (ODV) Change in Cash (2021 - 2026) Analysis & Trends

Osisko Development's Change in Cash history runs 6 years deep, the most recent figure standing at $125.9 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 721.99% year-over-year to $125.9 million; the TTM figure through Mar 2026 stood at $378.8 million (up 3374.1% YoY), while the FY2025 annual figure was $228.8 million, up 451.71% from the prior year.
  • Change in Cash was $125.9 million for Q1 2026 at Osisko Development, up from $17.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $258.0 million in Q3 2025 to a low of -$26.3 million in Q2 2023.
  • Historically, Change in Cash has averaged $24.3 million across 5 years, with a median of $5.2 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 373.7% in 2023, then jumped 4834.03% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$20.0 million in 2022, then declined by 1.23% to -$20.3 million in 2023, then soared by 313.8% to $43.4 million in 2024, then sank by 59.72% to $17.5 million in 2025, then soared by 621.08% to $125.9 million in 2026.
  • The last three Change in Cash figures came in at $125.9 million (Q1 2026), $17.5 million (Q4 2025), and $258.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.83 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.01 Bn
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 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -67.04 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 237.00 Mn
10 Osisko Development 372.88 -433.36 Mn 1.13 Mn 125.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 125.95 Mn
Dec 31, 2025 17.47 Mn
Sep 30, 2025 257.99 Mn
Jun 30, 2025 -22.59 Mn
Mar 31, 2025 -20.25 Mn
Dec 31, 2024 43.36 Mn
Sep 30, 2024 5.23 Mn
Jun 30, 2024 -17.44 Mn
Mar 31, 2024 10.44 Mn
Dec 31, 2023 -20.28 Mn
Sep 30, 2023 -11.49 Mn
Jun 30, 2023 -26.25 Mn
Mar 31, 2023 12.00 Mn
Dec 31, 2022 -20.03 Mn
Sep 30, 2022 -2.43 Mn
Jun 30, 2022 62.36 Mn
Mar 31, 2022 18.47 Mn
Dec 31, 2021 -30.74 Mn
Sep 30, 2021 -57.57 Mn
Jun 30, 2021 -45.85 Mn