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

Orla Mining (ORLA) has reported Cash from Operations for 7 consecutive years, with $112.4 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 72.69% year-over-year to $112.4 million in Q1 2026; TTM through Mar 2026 was $508.6 million, a 8.84% decrease from a year earlier, with the FY2025 full-year figure at $803.3 million, up 360.01% from the prior year.
• Cash from Operations was $112.4 million for Q1 2026 at Orla Mining, down from $178.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $411.5 million in Q1 2025 and troughed at -$4.9 million in Q1 2023.
• A 5-year average of $71.3 million and a median of $32.4 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 147087.38% in 2022 and sank 124.02% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $28.9 million in 2022, then plunged by 99.77% to $65296.0 in 2023, then surged by 68512.17% to $44.8 million in 2024, then surged by 297.39% to $178.0 million in 2025, then tumbled by 36.87% to $112.4 million in 2026.
• The last three Cash from Operations figures came in at $112.4 million (Q1 2026), $178.0 million (Q4 2025), and $123.3 million (Q3 2025), per Business Quant data.