OR logo

OR Royalties Inc. (OR) Cash from financing

annual CFF:

-$74.87M-$85.66M(-794.06%)
December 31, 2024

Summary

  • As of today (August 30, 2025), OR annual cash flow from financing activities is -$74.87 million, with the most recent change of -$85.66 million (-794.06%) on December 31, 2024.
  • During the last 3 years, OR annual CFF has fallen by -$59.49 million (-387.01%).
  • OR annual CFF is now -113.87% below its all-time high of $539.91 million, reached on December 31, 2017.

Performance

OR Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORcash flow metrics

quarterly CFF:

-$47.34M-$21.90M(-86.04%)
June 1, 2025

Summary

  • As of today (August 30, 2025), OR quarterly cash flow from financing activities is -$47.34 million, with the most recent change of -$21.90 million (-86.04%) on June 1, 2025.
  • Over the past year, OR quarterly CFF has dropped by -$8.90 million (-23.14%).
  • OR quarterly CFF is now -114.64% below its all-time high of $323.30 million, reached on September 30, 2017.

Performance

OR quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORcash flow metrics

TTM CFF:

-$69.09M-$8.90M(-14.78%)
June 1, 2025

Summary

  • As of today (August 30, 2025), OR TTM cash flow from financing activities is -$69.09 million, with the most recent change of -$8.90 million (-14.78%) on June 1, 2025.
  • Over the past year, OR TTM CFF has increased by +$115.58 million (+62.59%).
  • OR TTM CFF is now -112.85% below its all-time high of $537.87 million, reached on December 31, 2017.

Performance

OR TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-794.1%-23.1%+62.6%
3 y3 years-387.0%-173.8%-124.3%
5 y5 years+39.6%-185.7%-217.0%

OR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-146.3%at low-136.3%+59.7%-123.6%+65.2%
5 y5-year-130.1%+39.6%-118.6%+59.7%-123.6%+65.2%
alltimeall time-113.9%+44.3%-114.6%+59.7%-112.8%+65.2%

OR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.34M(+86.0%)
-$69.09M(+14.8%)
Mar 2025
-
-$25.45M(-180.4%)
-$60.19M(-18.3%)
Dec 2024
-$74.87M(-794.1%)
$31.65M(-213.3%)
-$73.66M(-62.9%)
Sep 2024
-
-$27.94M(-27.3%)
-$198.54M(+7.5%)
Jun 2024
-
-$38.45M(-1.2%)
-$184.67M(+1068.2%)
Mar 2024
-
-$38.92M(-58.3%)
-$15.81M(-231.4%)
Dec 2023
$10.79M(-93.3%)
-$93.23M(+562.4%)
$12.03M(-198.1%)
Sep 2023
-
-$14.07M(-110.8%)
-$12.26M(-38.5%)
Jun 2023
-
$130.41M(-1277.2%)
-$19.93M(-76.9%)
Mar 2023
-
-$11.08M(-90.6%)
-$86.20M(-148.0%)
Dec 2022
$161.54M(-1150.8%)
-$117.52M(+440.4%)
$179.62M(-38.6%)
Sep 2022
-
-$21.75M(-133.9%)
$292.73M(+2.8%)
Jun 2022
-
$64.14M(-74.8%)
$284.73M(+31.6%)
Mar 2022
-
$254.75M(-5874.6%)
$216.31M(-1431.6%)
Dec 2021
-$15.37M(-106.2%)
-$4.41M(-85.2%)
-$16.24M(-112.8%)
Sep 2021
-
-$29.74M(+594.2%)
$126.81M(-18.7%)
Jun 2021
-
-$4.28M(-119.3%)
$156.02M(-27.6%)
Mar 2021
-
$22.19M(-84.0%)
$215.55M(-9.5%)
Dec 2020
$248.49M(-300.5%)
$138.64M(<-9900.0%)
$238.24M(+162.2%)
Sep 2020
-
-$530.60K(-101.0%)
$90.85M(+53.8%)
Jun 2020
-
$55.25M(+23.1%)
$59.06M(-231.9%)
Mar 2020
-
$44.88M(-612.6%)
-$44.76M(-63.2%)
Dec 2019
-$123.95M
-$8.76M(-72.9%)
-$121.76M(-32.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$32.31M(-33.5%)
-$179.37M(+17.5%)
Jun 2019
-
-$48.57M(+51.3%)
-$152.66M(+1.3%)
Mar 2019
-
-$32.11M(-51.6%)
-$150.73M(+7.1%)
Dec 2018
-$134.47M(-124.9%)
-$66.37M(+1084.4%)
-$140.71M(-196.5%)
Sep 2018
-
-$5.60M(-88.0%)
$145.82M(-69.3%)
Jun 2018
-
-$46.64M(+111.1%)
$474.72M(-8.5%)
Mar 2018
-
-$22.10M(-110.0%)
$518.60M(-3.6%)
Dec 2017
$539.91M(+248.6%)
$220.16M(-31.9%)
$537.87M(+70.5%)
Sep 2017
-
$323.30M(<-9900.0%)
$315.53M(-3266.3%)
Jun 2017
-
-$2.77M(-2.1%)
-$9.97M(+8.3%)
Mar 2017
-
-$2.83M(+30.0%)
-$9.21M(-106.1%)
Dec 2016
$154.90M(+16.8%)
-$2.18M(-0.7%)
$151.26M(-0.6%)
Sep 2016
-
-$2.19M(+9.1%)
$152.13M(-0.2%)
Jun 2016
-
-$2.01M(-101.3%)
$152.41M(-0.7%)
Mar 2016
-
$157.63M(<-9900.0%)
$153.49M(+3.4%)
Dec 2015
$132.62M(>+9900.0%)
-$1.30M(-32.2%)
$148.49M(-19.4%)
Sep 2015
-
-$1.92M(+107.1%)
$184.26M(-1.0%)
Jun 2015
-
-$925.50K(-100.6%)
$186.18M(+17.8%)
Mar 2015
-
$152.64M(+342.8%)
$158.07M(<-9900.0%)
Dec 2014
$94.80K(-100.3%)
$34.47M(>+9900.0%)
-$1.25M(-96.5%)
Sep 2014
-
$0.00(-100.0%)
-$35.71M(0.0%)
Jun 2014
-
-$29.04M(+334.8%)
-$35.71M(+434.8%)
Mar 2014
-
-$6.68M
-$6.68M
Dec 2013
-$27.90M
-
-

FAQ

  • What is OR Royalties Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for OR Royalties Inc.?
  • What is OR Royalties Inc. annual CFF year-on-year change?
  • What is OR Royalties Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for OR Royalties Inc.?
  • What is OR Royalties Inc. quarterly CFF year-on-year change?
  • What is OR Royalties Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for OR Royalties Inc.?
  • What is OR Royalties Inc. TTM CFF year-on-year change?

What is OR Royalties Inc. annual cash flow from financing activities?

The current annual CFF of OR is -$74.87M

What is the all time high annual CFF for OR Royalties Inc.?

OR Royalties Inc. all-time high annual cash flow from financing activities is $539.91M

What is OR Royalties Inc. annual CFF year-on-year change?

Over the past year, OR annual cash flow from financing activities has changed by -$85.66M (-794.06%)

What is OR Royalties Inc. quarterly cash flow from financing activities?

The current quarterly CFF of OR is -$47.34M

What is the all time high quarterly CFF for OR Royalties Inc.?

OR Royalties Inc. all-time high quarterly cash flow from financing activities is $323.30M

What is OR Royalties Inc. quarterly CFF year-on-year change?

Over the past year, OR quarterly cash flow from financing activities has changed by -$8.90M (-23.14%)

What is OR Royalties Inc. TTM cash flow from financing activities?

The current TTM CFF of OR is -$69.09M

What is the all time high TTM CFF for OR Royalties Inc.?

OR Royalties Inc. all-time high TTM cash flow from financing activities is $537.87M

What is OR Royalties Inc. TTM CFF year-on-year change?

Over the past year, OR TTM cash flow from financing activities has changed by +$115.58M (+62.59%)
On this page