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

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 was -$47.6 million for Q1 2026 at OR Royalties, down from $85.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $283.1 million in Q1 2022 to a low of -$152.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged $8.3 million across 5 years, with a median of $94733.2 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 5236.54% in 2024, then jumped 6008.7% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$152.6 million in 2022, then soared by 97.37% to -$4.0 million in 2023, then surged by 134.89% to $1.4 million in 2024, then surged by 6008.7% to $85.6 million in 2025, then plunged by 155.54% to -$47.6 million in 2026.
• The last three Net Cash Flow figures came in at -$47.6 million (Q1 2026), $85.6 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.