OR Royalties (OR) Net Cash Flow (2015 - 2026)
OR Royalties (OR) posted quarterly Net Cash Flow of -$47.6 million for Q1 2026, down 153.94% year-over-year from $88.2 million in Q1 2025, and down 155.54% quarter-over-quarter from $85.6 million in Q4 2025.
OR Royalties (OR) Net Cash Flow (2015 - 2026) Analysis & Trends
OR Royalties' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$47.6 million for 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 for Q1 2026 stood at -$47.6 million, 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.
- The 5-year median for Net Cash Flow is $94733.2 (2023), against an average of $7.8 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 5236.54% in 2024, then soared 6008.7% in 2025.
- OR Royalties' Net Cash Flow stood at -$152.6 million in 2022, then jumped by 99.13% to -$1.3 million in 2023, then jumped by 206.16% to $1.4 million in 2024, then jumped by 6008.7% to $85.6 million in 2025, then tumbled by 155.54% to -$47.6 million in 2026.
- Business Quant data shows OR's Net Cash Flow at -$47.6 million in Q1 2026, $85.6 million in Q4 2025, and $8.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.94 Bn | 130.93 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.52 Bn | 105.06 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.23 Bn | 73.30 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.59 Bn | 71.49 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.53 Bn | 58.70 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.78 Bn | 41.00 Bn | - | - |
| 7 | Pan American Silver | 22.28 Bn | 20.72 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.78 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.76 Bn | 20.71 Bn | 535.85 Mn | 210.98 Mn |
| 10 | OR Royalties | 6.79 Bn | 6.71 Bn | 82.22 Mn | -19.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.57 Mn |
| Mar 31, 2026 | -47.57 Mn |
| Dec 31, 2025 | 85.64 Mn |
| Dec 31, 2025 | 85.64 Mn |
| Sep 30, 2025 | 8.04 Mn |
| Sep 30, 2025 | 8.04 Mn |
| Jun 30, 2025 | -14.05 Mn |
| Jun 30, 2025 | -14.05 Mn |
| Mar 31, 2025 | 88.19 Mn |
| Mar 31, 2025 | 88.19 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | -4.87 Mn |
| Sep 30, 2024 | -4.87 Mn |
| Jun 30, 2024 | -3.92 Mn |
| Jun 30, 2024 | -3.92 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |