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

Orla Mining has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$44.4 million for 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 retreated to -$44.4 million in Q1 2026, from -$36.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ORLA reached as high as $427.5 million in Q1 2025 and fell as low as -$57.9 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$4.6 million (2022), against an average of $13.4 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 13143.75% — and 2025, when it surged 22055.78%.
• A 5-year view of Cash from Financing Activities shows it stood at -$4.6 million in 2022, then slumped by 262.29% to -$16.8 million in 2023, then sank 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$44.4 million, -$36.2 million, and $19.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.