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OR Royalties (OR) Change in Cash (2016 - 2025)

Historic Change in Cash for Royalties (OR) over the last 11 years, with Q3 2025 value amounting to $7.4 million.

  • Royalties' Change in Cash rose 25941.53% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year increase of 25256.58%. This contributed to the annual value of $9.4 million for FY2024, which is 15139.47% up from last year.
  • Per Royalties' latest filing, its Change in Cash stood at $7.4 million for Q3 2025, which was up 25941.53% from -$13.4 million recorded in Q2 2025.
  • Over the past 5 years, Royalties' Change in Cash peaked at $333.8 million during Q1 2022, and registered a low of -$154.7 million during Q4 2022.
  • For the 5-year period, Royalties' Change in Cash averaged around -$5.0 million, with its median value being -$1.1 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 223302.71% in 2022, then plummeted by 2777812.85% in 2023.
  • Over the past 5 years, Royalties' Change in Cash (Quarter) stood at -$28.8 million in 2021, then tumbled by 437.98% to -$154.7 million in 2022, then skyrocketed by 99.27% to -$1.1 million in 2023, then soared by 1496.98% to $15.7 million in 2024, then tumbled by 52.85% to $7.4 million in 2025.
  • Its Change in Cash was $7.4 million in Q3 2025, compared to -$13.4 million in Q2 2025 and $4.0 million in Q1 2025.