Osisko Development (OSDVF) Net Cash Flow (2021 - 2026)
Osisko Development (OSDVF) posted quarterly Net Cash Flow of $119.9 million for Q1 2026, up 695.28% year-over-year from $15.1 million in Q1 2025, and up 636.21% on a QoQ basis from $16.3 million in Q4 2025.
Osisko Development (OSDVF) Net Cash Flow (2021 - 2026) Analysis & Trends
Osisko Development (OSDVF) has reported Net Cash Flow for 6 consecutive years, with $119.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 695.28% year-over-year to $119.9 million; the TTM figure through Mar 2026 stood at $370.6 million (up 2098.59% YoY), while the FY2025 annual figure was $226.7 million, up 385.17% from the prior year.
- Net Cash Flow came in at $119.9 million for Q1 2026 at Osisko Development, up from $16.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $259.4 million in Q3 2025, with the low at -$26.3 million in Q2 2023.
- Average Net Cash Flow over 5 years is $23.5 million, with a median of $5.4 million recorded in 2024.
- The largest YoY upside for Net Cash Flow was 4719.03% in 2025 against a maximum downside of 304.51% in 2025.
- Year by year, Net Cash Flow stood at -$25.7 million in 2022, then rose by 21.17% to -$20.2 million in 2023, then jumped by 344.32% to $49.5 million in 2024, then slumped by 67.08% to $16.3 million in 2025, then soared by 636.21% to $119.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $119.9 million, $16.3 million, and $259.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Osisko Development | - | - | 1.13 Mn | 119.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.86 Mn |
| Mar 31, 2026 | 119.86 Mn |
| Dec 31, 2025 | 16.28 Mn |
| Dec 31, 2025 | 16.28 Mn |
| Sep 30, 2025 | 259.43 Mn |
| Sep 30, 2025 | 259.43 Mn |
| Jun 30, 2025 | -25.01 Mn |
| Jun 30, 2025 | -25.01 Mn |
| Mar 31, 2025 | -20.14 Mn |
| Mar 31, 2025 | -20.14 Mn |
| Dec 31, 2024 | 49.46 Mn |
| Dec 31, 2024 | 49.46 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | -17.85 Mn |
| Jun 30, 2024 | -17.85 Mn |
| Mar 31, 2024 | 9.85 Mn |
| Mar 31, 2024 | 9.85 Mn |
| Dec 31, 2023 | -20.24 Mn |
| Dec 31, 2023 | -20.24 Mn |