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OR Royalties (OR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Royalties (OR) over the last 10 years, with Q3 2025 value amounting to $8.0 million.

  • Royalties' Net Cash Flow rose 26558.19% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.6 million, marking a year-over-year decrease of 7902.03%. This contributed to the annual value of $9.4 million for FY2024, which is 16866.83% up from last year.
  • Per Royalties' latest filing, its Net Cash Flow stood at $8.0 million for Q3 2025, which was up 26558.19% from -$14.0 million recorded in Q2 2025.
  • In the past 5 years, Royalties' Net Cash Flow ranged from a high of $334.0 million in Q1 2022 and a low of -$152.6 million during Q4 2022
  • In the last 5 years, Royalties' Net Cash Flow had a median value of -$3.9 million in 2024 and averaged $1.9 million.
  • Examining YoY changes over the last 5 years, Royalties' Net Cash Flow showed a top increase of 135714.14% in 2024 and a maximum decrease of 522492.05% in 2024.
  • Over the past 5 years, Royalties' Net Cash Flow (Quarter) stood at -$27.9 million in 2021, then tumbled by 446.17% to -$152.6 million in 2022, then surged by 99.13% to -$1.3 million in 2023, then surged by 1357.14% to $16.6 million in 2024, then tumbled by 51.58% to $8.0 million in 2025.
  • Its Net Cash Flow stands at $8.0 million for Q3 2025, versus -$14.0 million for Q2 2025 and $4.0 million for Q1 2025.