Osisko Development (ODVWZ) Net Cash Flow (2021 - 2026)
Osisko Development (ODVWZ) recorded quarterly Net Cash Flow of $119.9 million in Q1 2026, up 636.21% quarter-over-quarter from $16.3 million in Q4 2025, and up 695.28% on a YoY basis from $15.1 million in Q1 2025.
Osisko Development (ODVWZ) Net Cash Flow (2021 - 2026) Analysis & Trends
Osisko Development's Net Cash Flow history runs 6 years deep, the most recent figure standing at $119.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 695.28% year-over-year to $119.9 million; the TTM figure through Mar 2026 stood at $370.6 million (up 2098.59% YoY), while the FY2025 annual figure was $226.7 million, up 385.17% from the prior year.
- Net Cash Flow was $119.9 million for Q1 2026 at Osisko Development, up from $16.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $259.4 million in Q3 2025 to a low of -$26.3 million in Q2 2023.
- Historically, Net Cash Flow has averaged $23.5 million across 5 years, with a median of $5.4 million in 2024.
- Biggest YoY gain for Net Cash Flow was 4719.03% in 2025; the steepest drop was 304.51% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$25.7 million in 2022, then climbed by 21.17% to -$20.2 million in 2023, then jumped by 344.32% to $49.5 million in 2024, then sank by 67.08% to $16.3 million in 2025, then soared by 636.21% to $119.9 million in 2026.
- The last three Net Cash Flow figures came in at $119.9 million (Q1 2026), $16.3 million (Q4 2025), and $259.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 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 | 768.29 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 | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Osisko Development | - | - | 1.13 Mn | 119.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.86 Mn |
| Mar 31, 2026 | 119.86 Mn |
| Dec 31, 2025 | 16.28 Mn |
| Dec 31, 2025 | 16.28 Mn |
| Sep 30, 2025 | 259.43 Mn |
| Sep 30, 2025 | 259.43 Mn |
| Jun 30, 2025 | -25.01 Mn |
| Jun 30, 2025 | -25.01 Mn |
| Mar 31, 2025 | -20.14 Mn |
| Mar 31, 2025 | -20.14 Mn |
| Dec 31, 2024 | 49.46 Mn |
| Dec 31, 2024 | 49.46 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | -17.85 Mn |
| Jun 30, 2024 | -17.85 Mn |
| Mar 31, 2024 | 9.85 Mn |
| Mar 31, 2024 | 9.85 Mn |
| Dec 31, 2023 | -20.24 Mn |
| Dec 31, 2023 | -20.24 Mn |