OR Royalties OR
NYSE OR
$36.09 +0.80 (+2.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

OR Royalties (OR) posted quarterly Cash from Investing Activities of -$90.7 million for Q1 2026, down 644.2% year-over-year from $16.7 million in Q1 2025, and down 286.74% quarter-over-quarter from $48.6 million in Q4 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 for Q1 2026 stood at -$90.7 million, down from $48.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $55.7 million in Q4 2023, with the low at -$199.5 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$11.5 million (2024), against an average of -$32.3 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 424.58% in 2025, then plunged 644.2% in 2026.
  • OR Royalties' Cash from Investing Activities stood at -$70.8 million in 2022, then soared by 178.62% to $55.7 million in 2023, then slumped by 214.22% to -$63.6 million in 2024, then jumped by 176.36% to $48.6 million in 2025, then sank by 286.74% to -$90.7 million in 2026.
  • Business Quant data shows OR's Cash from Investing Activities at -$90.7 million in Q1 2026, $48.6 million in Q4 2025, and -$11.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn -731.00 Mn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn -1.19 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -900.00 Mn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn -4.51 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn -432.00 Mn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 73.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -117.23 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn -125.15 Mn
10 OR Royalties 6.76 Bn 6.69 Bn 82.22 Mn -300.19 Mn

Historic Data

Download Data
DateValue
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