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

Orla Mining (ORLA) has reported Change in Cash for 7 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 71.89% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $243.1 million (up 267.45% YoY), while the FY2025 annual figure was $259.9 million, up 304.76% from the prior year.
• Change in Cash declined to $6.6 million in Q1 2026 per ORLA's latest filing, from $93.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $111.5 million in Q3 2025 and bottomed at -$36.1 million in Q4 2023.
• Historically, Change in Cash has averaged $23.9 million across 5 years, with a median of $22.4 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash surged 6828.23% — and 2023, when it plunged 606.66%.
• Orla Mining's Change in Cash stood at $7.1 million in 2022, then slumped by 606.66% to -$36.1 million in 2023, then jumped by 44.5% to -$20.0 million in 2024, then jumped by 568.13% to $93.9 million in 2025, then tumbled 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.