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

Orla Mining (ORLA) reported Cash from Investing Activities of -$60.1 million for Q1 2026, up 92.63% year-over-year from -$31.2 million in Q1 2025, and down 25.34% quarter-over-quarter from -$48.0 million in Q4 2025.

Orla Mining (ORLA) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Orla Mining (ORLA) has 7 years of Cash from Investing Activities data on file, last reported at -$60.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$60.1 million, up 92.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$168.9 million (up 79.73% YoY), and the FY2025 annual result was -$920.0 million, down 4093.48% from the prior year.
  • Cash from Investing Activities fell to -$60.1 million in Q1 2026 per ORLA's latest filing, from -$48.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$592000.0 in Q1 2023 and troughed at -$815.5 million in Q1 2025.
  • A 5-year average of -$79.0 million and a median of -$7.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 93.14% in 2024, then slumped 9517.32% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.2 million in 2022, then slumped by 1803.3% to -$79.0 million in 2023, then jumped by 93.14% to -$5.4 million in 2024, then plunged by 784.58% to -$48.0 million in 2025, then fell by 25.34% to -$60.1 million in 2026.
  • Business Quant data shows ORLA's Cash from Investing Activities at -$60.1 million in Q1 2026, -$48.0 million in Q4 2025, and -$30.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -16.26 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -614.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -302.00 Mn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -404.00 Mn
10 Orla Mining 2.15 -453.78 Mn - -60.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.10 Mn
Mar 31, 2026 -60.10 Mn
Dec 31, 2025 -47.95 Mn
Dec 31, 2025 -47.95 Mn
Sep 30, 2025 -30.23 Mn
Sep 30, 2025 -30.23 Mn
Jun 30, 2025 -30.63 Mn
Jun 30, 2025 -30.63 Mn
Mar 31, 2025 -815.55 Mn
Mar 31, 2025 -815.55 Mn
Dec 31, 2024 -5.42 Mn
Dec 31, 2024 -5.42 Mn
Sep 30, 2024 -7.39 Mn
Sep 30, 2024 -7.39 Mn
Jun 30, 2024 -4.91 Mn
Jun 30, 2024 -4.91 Mn
Mar 31, 2024 -8.48 Mn
Mar 31, 2024 -8.48 Mn
Dec 31, 2023 -79.01 Mn
Dec 31, 2023 -79.01 Mn