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

Orla Mining has disclosed Cash from Operations across 7 years of filings, most recently posting 112388000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 72.69% year-over-year to 112388000.0; the TTM figure through Mar 2026 stood at 487714000.0 (down 12.3% YoY), while the FY2025 annual figure was 782391000.0, up 352.72% from the prior year.
• Cash from Operations slipped to 112388000.0 in Q1 2026, from 157156000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ORLA reached as high as 411465000.0 in Q1 2025 and fell as low as 4922000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 43001000.0 (2024), against an average of 74960941.18.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 49940.0% — and 2023, when it slumped 124.02%.
• 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 112388000.0, 157156000.0, and 123348000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.