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| 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 |