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| Date | Value |
|---|---|
| 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 |