Osisko Development (OSDVF) Cash from Financing Activities (2021 - 2026)

Osisko Development (OSDVF) recorded quarterly Cash from Financing Activities of $164.7 million in Q1 2026, up 186.19% quarter-over-quarter from $57.5 million in Q4 2025, and up 12247.34% on a YoY basis from N/an in Q1 2025.

Osisko Development (OSDVF) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Osisko Development's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $164.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 12247.34% year-over-year to $164.7 million; the TTM figure through Mar 2026 stood at $490.0 million (up 494.25% YoY), while the FY2025 annual figure was $320.4 million, up 207.7% from the prior year.
  • Cash from Financing Activities was $164.7 million for Q1 2026 at Osisko Development, up from $57.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $268.4 million in Q3 2025 to a low of -$1.4 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $48.8 million across 5 years, with a median of $21.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 923.3% in 2023, then soared 12247.34% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.4 million in 2022, then plunged by 113.32% to -$719110.3 in 2023, then soared by 8663.19% to $61.6 million in 2024, then decreased by 6.57% to $57.5 million in 2025, then soared by 186.19% to $164.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $164.7 million (Q1 2026), $57.5 million (Q4 2025), and $268.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Osisko Development - - 1.13 Mn 164.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 164.66 Mn
Mar 31, 2026 164.66 Mn
Dec 31, 2025 57.53 Mn
Dec 31, 2025 57.53 Mn
Sep 30, 2025 268.39 Mn
Sep 30, 2025 268.39 Mn
Jun 30, 2025 -582,421.99
Jun 30, 2025 -582,421.99
Mar 31, 2025 -1.36 Mn
Mar 31, 2025 -1.36 Mn
Dec 31, 2024 61.58 Mn
Dec 31, 2024 61.58 Mn
Sep 30, 2024 23.37 Mn
Sep 30, 2024 23.37 Mn
Jun 30, 2024 -1.13 Mn
Jun 30, 2024 -1.13 Mn
Mar 31, 2024 21.61 Mn
Mar 31, 2024 21.61 Mn
Dec 31, 2023 -719,110.28
Dec 31, 2023 -719,110.28