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| Date | Value |
|---|---|
| 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 |