OR Royalties (OR) Cash from Financing Activities (2015 - 2026)

OR Royalties has reported Cash from Financing Activities for 12 years, with the latest figure at $197.7 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 529.47% year-over-year to $197.7 million in Q2 2026; TTM through Jun 2026 was $77.1 million, a 527.14% increase from a year earlier, with the FY2025 full-year figure at -$163.3 million, down 118.18% from the prior year.
• Cash from Financing Activities was $197.7 million for Q2 2026 at OR Royalties, up from -$28.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $225.4 million in Q1 2022, with the low at -$117.5 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is $13.2 million, with a median of -$20.5 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 1360.31% in 2022 against a maximum downside of 1752.41% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$117.5 million in 2022, then increased by 17.6% to -$96.9 million in 2023, then surged by 131.43% to $30.4 million in 2024, then slumped by 252.63% to -$46.5 million in 2025, then jumped by 525.56% to $197.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $197.7 million (Q2 2026), -$28.7 million (Q1 2026), and -$46.5 million (Q4 2025), per Business Quant data.