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

Orla Mining (ORLA) has 7 years of Net Cash Flow data on file, last reported at $7.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $7.9 million, down 66.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $223.6 million (up 240.1% YoY), and the FY2025 annual result was $239.1 million, up 271.75% from the prior year.
• Net Cash Flow declined to $7.9 million in Q1 2026 per ORLA's latest filing, from $73.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $112.3 million in Q3 2025 and troughed at -$36.4 million in Q4 2023.
• A 5-year average of $23.4 million and a median of $23.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1732.09% in 2022, then plunged 233.89% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $27.2 million in 2022, then sank 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 tumbled by 89.24% to $7.9 million in 2026.
• Business Quant data shows ORLA's Net Cash Flow at $7.9 million in Q1 2026, $73.0 million in Q4 2025, and $112.3 million in Q3 2025.