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
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