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

OR Royalties (OR) has reported Cash from Financing Activities for 12 consecutive years, with -$28.7 million the latest figure, recorded in 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 came in at -$28.7 million for Q1 2026 at OR Royalties, 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.
• Average Cash from Financing Activities over 5 years is $2.6 million, with a median of -$21.8 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 1649.2% in 2022 against a maximum downside of 1752.41% in 2022.
• Year by year, Cash from Financing Activities stood at -$117.5 million in 2022, then gained by 17.6% to -$96.9 million in 2023, then jumped by 131.43% to $30.4 million in 2024, then plunged by 252.63% to -$46.5 million in 2025, then surged by 38.15% to -$28.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.7 million, -$46.5 million, and -$45.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.