Osisko Gold OGGWZ
NYSE OGGWZ
$0.03 -0.01 (-37.16%)
As of: Sep 2, 2026 · 10:27 AM EDT

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

Historic Data

Download Data
DateValue
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