OR Royalties (OR) Change in Cash (2015 - 2026)

OR Royalties has reported Change in Cash for 12 years, with the latest figure at -$19.3 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 43.83% year-over-year to -$19.3 million in Q2 2026; TTM through Jun 2026 was $21.9 million, a 1260.14% increase from a year earlier, with the FY2025 full-year figure at $83.0 million, up 952.14% from the prior year.
• Change in Cash was -$19.3 million for Q2 2026 at OR Royalties, up from -$47.2 million in the prior quarter.
• The five-year high for Change in Cash was $81.0 million in Q4 2025, with the low at -$148.7 million in Q3 2022.
• Average Change in Cash over 5 years is -$18.3 million, with a median of -$2.6 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Change in Cash soared 1496.98% in 2024, then plunged 1287.47% in 2026.
• Over 5 years, Change in Cash stood at -$117.5 million in 2022, then soared by 99.04% to -$1.1 million in 2023, then jumped by 1496.98% to $15.7 million in 2024, then soared by 414.82% to $81.0 million in 2025, then slumped by 123.88% to -$19.3 million in 2026.
• The last three Change in Cash figures came in at -$19.3 million (Q2 2026), -$47.2 million (Q1 2026), and $81.0 million (Q4 2025), per Business Quant data.