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

OR Royalties has reported Net Cash Flow for 12 years, with the latest figure at -$19.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 37.39% year-over-year to -$19.3 million in Q2 2026; TTM through Jun 2026 was $26.8 million, a 62.06% decrease from a year earlier, with the FY2025 full-year figure at $83.6 million, up 787.97% from the prior year.
• Net Cash Flow was -$19.3 million for Q2 2026 at OR Royalties, up from -$47.6 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 $5.3 million, with a median of -$2.6 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 5236.54% in 2024, then surged 6008.7% in 2025.
• Over 5 years, Net Cash Flow stood at -$152.6 million in 2022, then soared by 99.13% to -$1.3 million in 2023, then soared by 206.16% to $1.4 million in 2024, then soared by 6008.7% to $85.6 million in 2025, then tumbled by 122.53% to -$19.3 million in 2026.
• The last three Net Cash Flow figures came in at -$19.3 million (Q2 2026), -$47.6 million (Q1 2026), and $85.6 million (Q4 2025), per Business Quant data.