KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OR Royalties (OR) Cash from Financing Activities (2016 - 2026)

OR Royalties' Cash from Financing Activities history spans 12 years, with the latest figure at -$28.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 212.92% to -$28.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$166.6 million through Mar 2026, down 1492.75% year-over-year, with the annual reading at -$163.3 million for FY2025, 118.18% down from the prior year.
  • Cash from Financing Activities came in at -$28.7 million for Q1 2026, up from -$46.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $322.7 million in Q1 2022 to a low of -$117.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$21.8 million (2022), against an average of $8.4 million.
  • The largest YoY upside for Cash from Financing Activities was 1360.31% in 2022 against a maximum downside of 2561.32% in 2022.
  • OR Royalties' Cash from Financing Activities stood at -$117.5 million in 2022, then rose by 17.6% to -$96.9 million in 2023, then soared by 131.43% to $30.4 million in 2024, then crashed by 252.63% to -$46.5 million in 2025, then skyrocketed by 38.15% to -$28.7 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Cash from Financing Activities are -$28.7 million (Q1 2026), -$46.5 million (Q4 2025), and -$45.4 million (Q3 2025).