Orla Mining (ORLA) Cash from Operations (2020 - 2026)

Orla Mining (ORLA) has 7 years of Cash from Operations data on file, last reported at 112388000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 112388000.0, down 72.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 487714000.0 (down 12.3% YoY), and the FY2025 annual result was 782391000.0, up 352.72% from the prior year.
• Cash from Operations fell to 112388000.0 in Q1 2026 per ORLA's latest filing, from 157156000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 411465000.0 in Q1 2025 and troughed at 4922000.0 in Q1 2023.
• A 5-year average of 74960941.18 and a median of 43001000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 49940.0% in 2022, then plunged 124.02% in 2023.
• A 5-year view of Cash from Operations shows it stood at 31836000.0 in 2022, then jumped by 86.51% to 59378000.0 in 2023, then slipped by 27.58% to 43001000.0 in 2024, then jumped by 265.47% to 157156000.0 in 2025, then dropped by 28.49% to 112388000.0 in 2026.
• Business Quant data shows ORLA's Cash from Operations at 112388000.0 in Q1 2026, 157156000.0 in Q4 2025, and 123348000.0 in Q3 2025.