Osisko Gold (OGGWZ) Net Cash Flow (2021 - 2026)
Osisko Gold (OGGWZ) 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.
Analysis
Osisko Gold (OGGWZ) 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 OGGWZ's Net Cash Flow at $119.9 million in Q1 2026, $18.3 million in Q4 2025, and $259.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 137.65 Bn | 128.64 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 103.26 Bn | 99.80 Bn | 2.43 Bn | -1.79 Bn |
| 3 | Barrick Mining | 77.37 Bn | 71.44 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 70.88 Bn | 70.78 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 56.27 Bn | 53.31 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Franco Nevada | 51.73 Bn | 50.19 Bn | 451.00 Mn | 299.90 Mn |
| 7 | Gold Fields | 42.91 Bn | 41.13 Bn | - | - |
| 8 | Royal Gold | 22.34 Bn | 22.16 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 22.26 Bn | 21.21 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Osisko Gold | 7.13 Mn | -598.16 Mn | 14.96 Mn | 188.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 188.48 Mn |
| Mar 31, 2026 | 113.91 Mn |
| Dec 31, 2025 | 46.00 Mn |
| Sep 30, 2025 | 262.81 Mn |
| Jun 30, 2025 | -32.15 Mn |
| Mar 31, 2025 | -25.13 Mn |
| Dec 31, 2024 | 66.39 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -19.07 Mn |
| Mar 31, 2024 | 5.33 Mn |
| Dec 31, 2023 | -20.24 Mn |
| Sep 30, 2023 | -11.42 Mn |
| Jun 30, 2023 | -27.09 Mn |
| Mar 31, 2023 | 11.93 Mn |
| Dec 31, 2022 | -13.24 Mn |
| Sep 30, 2022 | -5.84 Mn |
| Jun 30, 2022 | 60.61 Mn |
| Mar 31, 2022 | 19.87 Bn |
| Dec 31, 2021 | -27.01 Mn |
| Sep 30, 2021 | -58.53 Mn |