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
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