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 for Q1 2026 stood at -$28.7 million, up from -$46.5 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.
• The 5-year median for Cash from Financing Activities is -$21.8 million (2022), against an average of $2.6 million.
• Peak annual rise in Cash from Financing Activities reached 1649.2% in 2022, while the deepest fall reached 1752.41% in 2022.
• OR Royalties' Cash from Financing Activities stood at -$117.5 million in 2022, then climbed by 17.6% to -$96.9 million in 2023, then soared by 131.43% to $30.4 million in 2024, then slumped by 252.63% to -$46.5 million in 2025, then jumped by 38.15% to -$28.7 million in 2026.
• Business Quant data shows OR's Cash from Financing Activities at -$28.7 million in Q1 2026, -$46.5 million in Q4 2025, and -$45.4 million in Q3 2025.