OR Royalties (OR) Net Cash Flow (2015 - 2026)

OR Royalties (OR) has reported Net Cash Flow for 12 consecutive years, with -$47.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 153.94% year-over-year to -$47.6 million; the TTM figure through Mar 2026 stood at $32.1 million (down 60.32% YoY), while the FY2025 annual figure was $83.6 million, up 787.97% from the prior year.
• Net Cash Flow came in at -$47.6 million for Q1 2026 at OR Royalties, down from $85.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $256.4 million in Q1 2022, with the low at -$152.6 million in Q4 2022.
• Average Net Cash Flow over 5 years is $6.1 million, with a median of -$1.3 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 5236.54% in 2024 and jumped 6008.7% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$152.6 million in 2022, then surged by 99.13% to -$1.3 million in 2023, then surged by 206.16% to $1.4 million in 2024, then surged by 6008.7% to $85.6 million in 2025, then sank by 155.54% to -$47.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$47.6 million, $85.6 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.