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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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OR Royalties (OR) Cash from Investing Activities (2016 - 2026)

OR Royalties' Cash from Investing Activities history spans 12 years, with the latest figure at -$90.7 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 644.2% to -$90.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$72.7 million through Mar 2026, down 16.94% year-over-year, with the annual reading at $1.4 million for FY2025, 101.79% up from the prior year.
  • Cash from Investing Activities came in at -$90.7 million for Q1 2026, 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.
  • The 5-year median for Cash from Investing Activities is -$12.3 million (2022), against an average of -$34.7 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 424.58% in 2025 and then crashed 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 tumbled by 214.22% to -$63.6 million in 2024, then skyrocketed by 176.36% to $48.6 million in 2025, then tumbled by 286.74% to -$90.7 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Cash from Investing Activities are -$90.7 million (Q1 2026), $48.6 million (Q4 2025), and -$11.2 million (Q3 2025).