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

Orla Mining (ORLA) posted quarterly Cash from Investing Activities of -$60.1 million for Q1 2026, up 92.63% YoY from -$31.2 million in Q1 2025, and down 25.34% sequentially from -$48.0 million in Q4 2025.

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

Orla Mining has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$60.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 92.63% year-over-year to -$60.1 million; the TTM figure through Mar 2026 stood at -$168.9 million (up 79.73% YoY), while the FY2025 annual figure was -$920.0 million, down 4093.48% from the prior year.
  • Cash from Investing Activities slipped to -$60.1 million in Q1 2026, from -$48.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ORLA reached as high as -$592000.0 in Q1 2023 and fell as low as -$815.5 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$7.9 million (2024), against an average of -$79.0 million.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 93.14% — and 2025, when it plunged 9517.32%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.2 million in 2022, then plunged by 1803.3% to -$79.0 million in 2023, then jumped by 93.14% to -$5.4 million in 2024, then slumped by 784.58% to -$48.0 million in 2025, then fell by 25.34% to -$60.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$60.1 million, -$48.0 million, and -$30.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -614.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -12.25 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -302.00 Mn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -90.70 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 251.10 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -44.38 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 397.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -302.30 Mn
10 Orla Mining 3.36 Bn 2.90 Bn - -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