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

OR Royalties (OR) has reported Cash from Investing Activities for 12 consecutive years, with -$90.7 million the latest figure, recorded in 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 came in at -$90.7 million for Q1 2026 at OR Royalties, 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.
• Average Cash from Investing Activities over 5 years is -$32.3 million, with a median of -$11.5 million recorded in 2024.
• Across the five-year window, Cash from Investing Activities surged 424.58% in 2025 and slumped 644.2% in 2026, its largest moves.
• Year by year, Cash from Investing Activities stood at -$70.8 million in 2022, then jumped by 178.62% to $55.7 million in 2023, then plunged by 214.22% to -$63.6 million in 2024, then surged by 176.36% to $48.6 million in 2025, then tumbled by 286.74% to -$90.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$90.7 million, $48.6 million, and -$11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.