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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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OR Royalties (OR) Change in Cash (2016 - 2026)

OR Royalties' Change in Cash history spans 12 years, with the latest figure at -$47.2 million for Q1 2026.

  • Quarterly Change in Cash fell 1287.47% to -$47.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Mar 2026, up 153.17% year-over-year, with the annual reading at $83.0 million for FY2025, 781.94% up from the prior year.
  • Change in Cash came in at -$47.2 million for Q1 2026, down from $81.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $333.8 million in Q1 2022 to a low of -$154.7 million in Q4 2022.
  • The 5-year median for Change in Cash is -$130984.9 (2022), against an average of $5.2 million.
  • Year-over-year, Change in Cash skyrocketed 2233.03% in 2022 and then plummeted 27778.13% in 2023.
  • OR Royalties' Change in Cash stood at -$154.7 million in 2022, then surged by 99.27% to -$1.1 million in 2023, then surged by 1496.98% to $15.7 million in 2024, then skyrocketed by 414.82% to $81.0 million in 2025, then crashed by 158.27% to -$47.2 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Change in Cash are -$47.2 million (Q1 2026), $81.0 million (Q4 2025), and $7.4 million (Q3 2025).