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

OR Royalties' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$28.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 212.92% year-over-year to -$28.7 million; the TTM figure through Mar 2026 stood at -$166.6 million (down 1492.75% YoY), while the FY2025 annual figure was -$163.3 million, down 118.18% from the prior year.
• Cash from Financing Activities was -$28.7 million for Q1 2026 at OR Royalties, up from -$46.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $254.7 million in Q1 2022 to a low of -$117.5 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $4.4 million across 5 years, with a median of -$21.8 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 1649.2% in 2022; the steepest drop was 2561.32% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$117.5 million in 2022, then grew by 17.6% to -$96.9 million in 2023, then jumped by 131.43% to $30.4 million in 2024, then tumbled by 252.63% to -$46.5 million in 2025, then surged by 38.15% to -$28.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$28.7 million (Q1 2026), -$46.5 million (Q4 2025), and -$45.4 million (Q3 2025), per Business Quant data.