Osisko Gold OGG
NYSE OGG
$2.78 -0.01 (-0.54%)
As of: Oct 2, 2026 · 12:50 PM EDT

Osisko Gold (OGG) Change in Cash (2021 - 2026)

Updated

Osisko Gold (OGG) posted Change in Cash of $242.99 million for the quarter ended Jun 30, 2026, compared with -$31.3 million a year earlier and up 40.7% from the prior quarter.

Analysis

Osisko Gold (OGG) Change in Cash (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Osisko Gold was $696.16 million; for the year ended Dec 31, 2025, it came in at $225.96 million, up 389.5% from the prior year.

  • In prior years, Osisko Gold's Change in Cash was $46.16 million in the year ended Dec 31, 2024, -$45.99 million in the year ended Dec 31, 2023, $44.88 million in the year ended Dec 31, 2022 and -$130.88 million in the year ended Dec 31, 2021.
  • Quarterly Change in Cash has run from a low of -$57.57 million in the quarter ended Sep 30, 2021 to a high of $259.43 million in the quarter ended Sep 30, 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $172.72 million (quarter ended Mar 31, 2026), $21.01 million (quarter ended Dec 31, 2025) and $259.43 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 749.60 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 232.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 252.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Osisko Gold 500.75 Mn -1.13 Bn 14.96 Mn 242.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 242.99 Mn
Mar 31, 2026 172.72 Mn
Dec 31, 2025 21.01 Mn
Sep 30, 2025 259.43 Mn
Jun 30, 2025 -31.30 Mn
Mar 31, 2025 -20.14 Mn
Dec 31, 2024 47.97 Mn
Sep 30, 2024 5.38 Mn
Jun 30, 2024 -17.85 Mn
Mar 31, 2024 9.85 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 -27.17 Mn
Sep 30, 2022 -5.84 Mn
Jun 30, 2022 60.61 Mn
Mar 31, 2022 18.47 Mn
Dec 31, 2021 -38.74 Mn
Sep 30, 2021 -57.57 Mn
API Access

Osisko Gold Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=OGG&period=max&api_key=YOUR_API_KEY