Osisko Development (OSDVF) Net Cash Flow (2021 - 2026)

Osisko Development (OSDVF) recorded quarterly Net Cash Flow of $119.9 million in Q1 2026, up 636.21% quarter-over-quarter from $16.3 million in Q4 2025, and up 695.28% on a YoY basis from $15.1 million in Q1 2025.

Osisko Development (OSDVF) Net Cash Flow (2021 - 2026) Analysis & Trends

Osisko Development's Net Cash Flow history runs 6 years deep, the most recent figure standing at $119.9 million for 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 was $119.9 million for Q1 2026 at Osisko Development, up from $16.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $259.4 million in Q3 2025 to a low of -$26.3 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $23.5 million across 5 years, with a median of $5.4 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 4719.03% in 2025; the steepest drop was 304.51% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$25.7 million in 2022, then climbed by 21.17% to -$20.2 million in 2023, then jumped by 344.32% to $49.5 million in 2024, then sank by 67.08% to $16.3 million in 2025, then soared by 636.21% to $119.9 million in 2026.
  • The last three Net Cash Flow figures came in at $119.9 million (Q1 2026), $16.3 million (Q4 2025), and $259.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 1,048.41 Bn 1,051.14 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 429.35 Bn 428.20 Bn 699.37 Mn 768.29 Mn
4 Alamos Gold 144.86 Bn 144.19 Bn 442.20 Mn -
5 Gold Fields 136.49 Bn 134.71 Bn - -
6 Kinross Gold 110.14 Bn 107.96 Bn 1.44 Bn 1.59 Bn
7 Newmont 106.92 Bn 98.31 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 51.34 Bn 50.84 Bn - -
9 AngloGold Ashanti 47.89 Bn 44.92 Bn 1.94 Bn -1.47 Bn
10 Osisko Development - - 1.13 Mn 119.86 Mn

Historic Data

Download Data
DateValue
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