KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OR Royalties (OR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Royalties (OR) over the last 10 years, with Q3 2025 value amounting to -$45.4 million.

  • Royalties' Cash from Financing Activities fell 6265.95% to -$45.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$86.4 million, marking a year-over-year increase of 3042.65%. This contributed to the annual value of -$74.9 million for FY2024, which is 89901.81% down from last year.
  • Latest data reveals that Royalties reported Cash from Financing Activities of -$45.4 million as of Q3 2025, which was down 6265.95% from -$46.0 million recorded in Q2 2025.
  • In the past 5 years, Royalties' Cash from Financing Activities ranged from a high of $322.7 million in Q1 2022 and a low of -$117.5 million during Q4 2022
  • Its 5-year average for Cash from Financing Activities is $7.9 million, with a median of -$14.1 million in 2023.
  • As far as peak fluctuations go, Royalties' Cash from Financing Activities tumbled by 542156.57% in 2021, and later surged by 164919.6% in 2022.
  • Royalties' Cash from Financing Activities (Quarter) stood at -$4.4 million in 2021, then tumbled by 2561.32% to -$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 249.12% to -$45.4 million in 2025.
  • Its Cash from Financing Activities stands at -$45.4 million for Q3 2025, versus -$46.0 million for Q2 2025 and -$25.4 million for Q1 2025.