Orla Mining (ORLA) Cash from Financing Activities (2020 - 2026)

Orla Mining (ORLA) has 7 years of Cash from Financing Activities data on file, last reported at -$44.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$44.4 million, down 110.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.2 million (down 127.77% YoY), and the FY2025 annual result was $376.7 million, up 535.16% from the prior year.
• Cash from Financing Activities declined to -$44.4 million in Q1 2026 per ORLA's latest filing, from -$36.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $427.5 million in Q1 2025 and troughed at -$57.9 million in Q4 2024.
• A 5-year average of $13.4 million and a median of -$4.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 13143.75% in 2024, then surged 22055.78% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$4.6 million in 2022, then plunged by 262.29% to -$16.8 million in 2023, then tumbled by 244.96% to -$57.9 million in 2024, then surged by 37.44% to -$36.2 million in 2025, then fell by 22.61% to -$44.4 million in 2026.
• Business Quant data shows ORLA's Cash from Financing Activities at -$44.4 million in Q1 2026, -$36.2 million in Q4 2025, and $19.2 million in Q3 2025.