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 $29.0 million (up 169.12% YoY), while the FY2025 annual figure was $83.6 million, up 787.97% from the prior year.
• Change in Cash for Q1 2026 stood at -$47.2 million, down from $81.6 million in the prior quarter.
• The five-year high for Change in Cash was $263.5 million in Q1 2022, with the low at -$129.3 million in Q3 2022.
• The 5-year median for Change in Cash is -$1.1 million (2023), against an average of $1.9 million.
• The sharpest annual moves came in 2022 and 2026: Change in Cash surged 1741.87% in 2022, then plunged 1287.47% in 2026.
• OR Royalties' Change in Cash stood at -$117.5 million in 2022, then jumped by 99.04% to -$1.1 million in 2023, then surged by 1496.98% to $15.7 million in 2024, then jumped by 418.5% to $81.6 million in 2025, then tumbled by 157.86% to -$47.2 million in 2026.
• Business Quant data shows OR's Change in Cash at -$47.2 million in Q1 2026, $81.6 million in Q4 2025, and $8.0 million in Q3 2025.