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| 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 |