Orla Mining (ORLA) Net Cash Flow (2020 - 2026)
Orla Mining (ORLA) posted quarterly Net Cash Flow of -$104.5 million for Q1 2026, up 73.06% year-over-year from -$60.4 million in Q1 2025, and down 24.16% quarter-over-quarter from -$84.2 million in Q4 2025.
Orla Mining (ORLA) Net Cash Flow (2020 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Net Cash Flow for 7 consecutive years, with -$104.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 73.06% year-over-year to -$104.5 million; the TTM figure through Mar 2026 stood at -$264.2 million (up 46.14% YoY), while the FY2025 annual figure was $260.0 million, up 304.21% from the prior year.
- Net Cash Flow slipped to -$104.5 million in Q1 2026 per ORLA's latest filing, from -$84.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.0 million in Q2 2023 and bottomed at -$388.1 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$51.6 million across 5 years, with a median of -$11.0 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 118.02% — and 2025, when it plunged 3621.78%.
- Orla Mining's Net Cash Flow stood at -$4.6 million in 2022, then slumped by 1966.84% to -$95.8 million in 2023, then jumped by 33.88% to -$63.3 million in 2024, then tumbled by 32.91% to -$84.2 million in 2025, then decreased by 24.16% to -$104.5 million in 2026.
- Business Quant data shows ORLA's Net Cash Flow at -$104.5 million in Q1 2026, -$84.2 million in Q4 2025, and -$11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - | -104.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104.54 Mn |
| Mar 31, 2026 | -104.54 Mn |
| Dec 31, 2025 | -84.19 Mn |
| Dec 31, 2025 | -84.19 Mn |
| Sep 30, 2025 | -11.04 Mn |
| Sep 30, 2025 | -11.04 Mn |
| Jun 30, 2025 | -64.39 Mn |
| Jun 30, 2025 | -64.39 Mn |
| Mar 31, 2025 | -388.07 Mn |
| Mar 31, 2025 | -388.07 Mn |
| Dec 31, 2024 | -63.35 Mn |
| Dec 31, 2024 | -63.35 Mn |
| Sep 30, 2024 | -26.46 Mn |
| Sep 30, 2024 | -26.46 Mn |
| Jun 30, 2024 | -12.53 Mn |
| Jun 30, 2024 | -12.53 Mn |
| Mar 31, 2024 | -10.43 Mn |
| Mar 31, 2024 | -10.43 Mn |
| Dec 31, 2023 | -95.80 Mn |
| Dec 31, 2023 | -95.80 Mn |