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

OR Royalties' Change in Cash history runs 12 years deep, the most recent figure standing at -$47.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 1287.47% year-over-year to -$47.2 million; the TTM figure through Mar 2026 stood at $27.8 million (up 153.17% YoY), while the FY2025 annual figure was $83.0 million, up 781.94% from the prior year.
• Change in Cash was -$47.2 million for Q1 2026 at OR Royalties, down from $81.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $263.5 million in Q1 2022 to a low of -$154.7 million in Q4 2022.
• Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of -$130984.9 in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 1741.87% in 2022, then sank 27778.13% in 2023.
• A 5-year view of Change in Cash shows it stood at -$154.7 million in 2022, then soared by 99.27% to -$1.1 million in 2023, then soared by 1496.98% to $15.7 million in 2024, then surged by 414.82% to $81.0 million in 2025, then sank by 158.27% to -$47.2 million in 2026.
• The last three Change in Cash figures came in at -$47.2 million (Q1 2026), $81.0 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.