Orla Mining (ORLA) Net Cash Flow (2020 - 2026)

Orla Mining has disclosed Net Cash Flow across 7 years of filings, most recently posting $7.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 66.43% year-over-year to $7.9 million; the TTM figure through Mar 2026 stood at $223.6 million (up 240.1% YoY), while the FY2025 annual figure was $239.1 million, up 271.75% from the prior year.
• Net Cash Flow retreated to $7.9 million in Q1 2026, from $73.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for ORLA reached as high as $112.3 million in Q3 2025 and fell as low as -$36.4 million in Q4 2023.
• The 5-year median for Net Cash Flow is $23.2 million (2022), against an average of $23.4 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 1732.09% — and 2023, when it slumped 233.89%.
• A 5-year view of Net Cash Flow shows it stood at $27.2 million in 2022, then tumbled by 233.89% to -$36.4 million in 2023, then surged by 44.14% to -$20.3 million in 2024, then soared by 458.64% to $73.0 million in 2025, then sank by 89.24% to $7.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.9 million, $73.0 million, and $112.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.