Osisko Gold (OGG) Net Cash Flow (2021 - 2026)
Osisko Gold (OGG) posted quarterly Net Cash Flow of $119.9 million for Q1 2026, up 695.28% year-over-year from $15.1 million in Q1 2025, and up 553.34% quarter-over-quarter from $18.3 million in Q4 2025.
Osisko Gold (OGG) Net Cash Flow (2021 - 2026) Analysis & Trends
Osisko Gold'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 $372.6 million (up 2109.91% YoY), while the FY2025 annual figure was $228.8 million, up 389.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at $119.9 million, up from $18.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $259.4 million in Q3 2025, with the low at -$26.3 million in Q2 2023.
- The 5-year median for Net Cash Flow is $5.4 million (2024), against an average of $23.6 million.
- Peak annual rise in Net Cash Flow reached 4719.03% in 2025, while the deepest fall reached 304.51% in 2025.
- Osisko Gold's Net Cash Flow stood at -$25.7 million in 2022, then advanced by 21.17% to -$20.2 million in 2023, then soared by 344.35% to $49.5 million in 2024, then sank by 62.91% to $18.3 million in 2025, then soared by 553.34% to $119.9 million in 2026.
- Business Quant data shows OGG's Net Cash Flow at $119.9 million in Q1 2026, $18.3 million in Q4 2025, and $259.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.75 Bn | 130.74 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.53 Bn | 105.06 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.16 Bn | 73.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.62 Bn | 71.52 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.49 Bn | 58.66 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.76 Bn | 40.98 Bn | - | - |
| 7 | Pan American Silver | 22.27 Bn | 20.71 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.78 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.73 Bn | 20.68 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Osisko Gold | 918.06 Mn | 312.78 Mn | 14.96 Mn | 163.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.86 Mn |
| Mar 31, 2026 | 119.86 Mn |
| Dec 31, 2025 | 18.35 Mn |
| Dec 31, 2025 | 18.35 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 | 49.47 Mn |
| Dec 31, 2024 | 49.47 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 |