OR Royalties (OR) Cash from Investing Activities (2015 - 2026)
OR Royalties (OR) recorded quarterly Cash from Investing Activities of -$90.7 million in Q1 2026, down 286.74% quarter-over-quarter from $48.6 million in Q4 2025, and down 644.2% on a YoY basis from $16.7 million in Q1 2025.
OR Royalties (OR) Cash from Investing Activities (2015 - 2026) Analysis & Trends
OR Royalties' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$90.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 644.2% year-over-year to -$90.7 million; the TTM figure through Mar 2026 stood at -$72.7 million (down 16.94% YoY), while the FY2025 annual figure was $1.4 million, up 101.79% from the prior year.
- Cash from Investing Activities was -$90.7 million for Q1 2026 at OR Royalties, down from $48.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $55.7 million in Q4 2023 to a low of -$199.5 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$33.4 million across 5 years, with a median of -$11.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 424.58% in 2025, then sank 644.2% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$70.8 million in 2022, then jumped by 178.62% to $55.7 million in 2023, then tumbled by 214.22% to -$63.6 million in 2024, then surged by 176.36% to $48.6 million in 2025, then slumped by 286.74% to -$90.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$90.7 million (Q1 2026), $48.6 million (Q4 2025), and -$11.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -16.26 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -614.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -302.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -404.00 Mn |
| 10 | OR Royalties | 12,304.50 | -94.93 Mn | 88.84 Mn | -90.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90.70 Mn |
| Mar 31, 2026 | -90.70 Mn |
| Dec 31, 2025 | 48.57 Mn |
| Dec 31, 2025 | 48.57 Mn |
| Sep 30, 2025 | -11.17 Mn |
| Sep 30, 2025 | -11.17 Mn |
| Jun 30, 2025 | -19.38 Mn |
| Jun 30, 2025 | -19.38 Mn |
| Mar 31, 2025 | 16.67 Mn |
| Mar 31, 2025 | 16.67 Mn |
| Dec 31, 2024 | -63.60 Mn |
| Dec 31, 2024 | -63.60 Mn |
| Sep 30, 2024 | -11.51 Mn |
| Sep 30, 2024 | -11.51 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Dec 31, 2023 | 55.69 Mn |
| Dec 31, 2023 | 55.69 Mn |