Orla Mining (ORLA) Change in Cash (2020 - 2026)

Orla Mining (ORLA) has 7 years of Change in Cash data on file, last reported at $6.6 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $6.6 million, down 71.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $243.1 million (up 267.45% YoY), and the FY2025 annual result was $259.9 million, up 304.76% from the prior year.
• Change in Cash retreated to $6.6 million in Q1 2026 per ORLA's latest filing, from $93.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $111.5 million in Q3 2025 and troughed at -$36.1 million in Q4 2023.
• A 5-year average of $23.9 million and a median of $22.4 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 6828.23% in 2022, then plunged 606.66% in 2023.
• A 5-year view of Change in Cash shows it stood at $7.1 million in 2022, then sank by 606.66% to -$36.1 million in 2023, then soared by 44.5% to -$20.0 million in 2024, then soared by 568.13% to $93.9 million in 2025, then slumped by 93.0% to $6.6 million in 2026.
• Business Quant data shows ORLA's Change in Cash at $6.6 million in Q1 2026, $93.9 million in Q4 2025, and $111.5 million in Q3 2025.