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OR Royalties (OR) Net Cash Flow (2016 - 2026)

OR Royalties' Net Cash Flow history spans 12 years, with the latest figure at -$47.6 million for Q1 2026.

  • Quarterly Net Cash Flow fell 153.94% to -$47.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $32.1 million through Mar 2026, down 60.32% year-over-year, with the annual reading at $83.6 million for FY2025, 787.97% up from the prior year.
  • Net Cash Flow came in at -$47.6 million for Q1 2026, down from $85.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $334.0 million in Q1 2022 to a low of -$152.6 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$3.9 million (2024), against an average of $9.6 million.
  • Year-over-year, Net Cash Flow plummeted 5236.54% in 2024 and then soared 6008.7% in 2025.
  • OR Royalties' Net Cash Flow stood at -$152.6 million in 2022, then surged by 97.37% to -$4.0 million in 2023, then skyrocketed by 134.89% to $1.4 million in 2024, then skyrocketed by 6008.7% to $85.6 million in 2025, then crashed by 155.54% to -$47.6 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Net Cash Flow are -$47.6 million (Q1 2026), $85.6 million (Q4 2025), and $8.0 million (Q3 2025).