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

Orla Mining has disclosed Change in Cash across 7 years of filings, most recently posting $6.6 million for 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 eased to $6.6 million in Q1 2026, from $93.9 million in the prior quarter.
• Over the last five years, Change in Cash for ORLA reached as high as $111.5 million in Q3 2025 and fell as low as -$36.1 million in Q4 2023.
• The 5-year median for Change in Cash is $22.4 million (2022), against an average of $23.9 million.
• Annual changes were most pronounced in 2022 — Change in Cash surged 6828.23% — and 2023, when it slumped 606.66%.
• A 5-year view of Change in Cash shows it stood at $7.1 million in 2022, then tumbled 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 plunged by 93.0% to $6.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $6.6 million, $93.9 million, and $111.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.