Orla Mining ORLA
NYSE ORLA
$9.44 +0.02 (+0.21%)
At close: Jul 31, 2026 · 4:00 PM EDT

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% 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 reported Cash from Investing Activities for 7 consecutive years, with -$60.1 million the latest figure, recorded in 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 eased to -$60.1 million in Q1 2026 per ORLA's latest filing, from -$48.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$592000.0 in Q1 2023 and bottomed at -$815.5 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$79.0 million across 5 years, with a median of -$7.9 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 93.14% — and 2025, when it slumped 9517.32%.
  • Orla Mining's Cash from Investing Activities stood at -$4.2 million in 2022, then tumbled by 1803.3% to -$79.0 million in 2023, then surged by 93.14% to -$5.4 million in 2024, then sank by 784.58% to -$48.0 million in 2025, then retreated 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 Activities (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn -731.00 Mn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn -1.19 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -900.00 Mn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn -4.51 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn -432.00 Mn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 73.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -117.23 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn -125.15 Mn
10 Orla Mining 3.25 Bn 2.81 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