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

OR Royalties (OR) has reported Change in Cash for 12 consecutive years, with -$47.2 million the latest figure, recorded in 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 $28.4 million (up 163.85% YoY), while the FY2025 annual figure was $83.0 million, up 781.94% from the prior year.
• Change in Cash came in at -$47.2 million for Q1 2026 at OR Royalties, down from $81.0 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.
• Average Change in Cash over 5 years is $1.9 million, with a median of -$1.1 million recorded in 2023.
• Across the five-year window, Change in Cash soared 1741.87% in 2022 and tumbled 5224.92% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$117.5 million in 2022, then surged by 99.04% to -$1.1 million in 2023, then soared by 1496.98% to $15.7 million in 2024, then soared by 414.9% to $81.0 million in 2025, then tumbled by 158.26% to -$47.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$47.2 million, $81.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.