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| 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 |