Osisko Gold OGG
NYSE OGG
$3.07 +0.14 (+4.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

Osisko Gold (OGG) Cash from Financing Activities (2021 - 2026)

Osisko Gold (OGG) posted quarterly Cash from Financing Activities of $164.7 million for Q1 2026, up 12247.34% year-over-year from N/an in Q1 2025, and up 186.13% quarter-over-quarter from $57.5 million in Q4 2025.

Osisko Gold (OGG) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Osisko Gold'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 494.21% YoY), while the FY2025 annual figure was $320.4 million, up 207.69% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $164.7 million, up from $57.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $268.4 million in Q3 2025, with the low at -$1.4 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $21.6 million (2024), against an average of $48.8 million.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 923.3% in 2023, then surged 12247.34% in 2026.
  • Osisko Gold's Cash from Financing Activities stood at $5.4 million in 2022, then tumbled by 113.32% to -$719110.3 in 2023, then jumped by 8664.18% to $61.6 million in 2024, then retreated by 6.56% to $57.5 million in 2025, then soared by 186.13% to $164.7 million in 2026.
  • Business Quant data shows OGG's Cash from Financing Activities at $164.7 million in Q1 2026, $57.5 million in Q4 2025, and $268.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn -1.94 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn -600.72 Mn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -2.01 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn 1.80 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn -1.35 Bn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 -323.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -269.59 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn -177.10 Mn
10 Osisko Gold 930.26 Mn 324.98 Mn 14.96 Mn 247.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 164.66 Mn
Mar 31, 2026 164.66 Mn
Dec 31, 2025 57.55 Mn
Dec 31, 2025 57.55 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 61.59 Mn
Dec 31, 2024 61.59 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