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

Orla Mining (ORLA) has reported Cash from Financing Activities for 7 consecutive years, with -$44.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 110.39% year-over-year to -$44.4 million; the TTM figure through Mar 2026 stood at -$95.2 million (down 127.77% YoY), while the FY2025 annual figure was $376.7 million, up 535.16% from the prior year.
• Cash from Financing Activities slipped to -$44.4 million in Q1 2026 per ORLA's latest filing, from -$36.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $427.5 million in Q1 2025 and bottomed at -$57.9 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $13.4 million across 5 years, with a median of -$4.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 13143.75% — and 2025, when it surged 22055.78%.
• Orla Mining's Cash from Financing Activities stood at -$4.6 million in 2022, then sank by 262.29% to -$16.8 million in 2023, then plunged by 244.96% to -$57.9 million in 2024, then soared by 37.44% to -$36.2 million in 2025, then retreated 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.