Annual CFF:
-$74.87M-$85.66M(-794.06%)Summary
- As of today, OR annual cash from financing 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 cash from financing has fallen by -$59.49 million (-387.01%).
- OR annual cash from financing is now -113.87% below its all-time high of $539.91 million, reached on December 31, 2017.
Performance
OR Cash From Financing Chart
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Quarterly CFF:
-$47.34M-$21.90M(-86.04%)Summary
- As of today, OR quarterly cash from financing 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 cash from financing has dropped by -$8.90 million (-23.14%).
- OR quarterly cash from financing is now -114.64% below its all-time high of $323.30 million, reached on September 30, 2017.
Performance
OR Quarterly Cash From Financing Chart
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TTM CFF:
-$69.09M-$8.90M(-14.78%)Summary
- As of today, OR TTM cash from financing 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 cash from financing has increased by +$115.58 million (+62.59%).
- OR TTM cash from financing is now -112.85% below its all-time high of $537.87 million, reached on December 31, 2017.
Performance
OR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -794.1% | -23.1% | +62.6% |
| 3Y3 Years | -387.0% | -173.8% | -124.3% |
| 5Y5 Years | +39.6% | -185.7% | -176.1% |
OR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -146.3% | at low | -136.3% | +59.7% | -123.6% | +65.2% |
| 5Y | 5-Year | -130.1% | +39.6% | -118.6% | +59.7% | -123.6% | +65.2% |
| All-Time | All-Time | -113.9% | +44.3% | -114.6% | +59.7% | -112.8% | +65.2% |
OR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for OR Royalties Inc.?
- What is OR Royalties Inc. annual cash from financing year-on-year change?
- What is OR Royalties Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for OR Royalties Inc.?
- What is OR Royalties Inc. quarterly cash from financing year-on-year change?
- What is OR Royalties Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for OR Royalties Inc.?
- What is OR Royalties Inc. TTM cash from financing year-on-year change?
What is OR Royalties Inc. annual cash from financing?
The current annual cash from financing of OR is -$74.87M
What is the all-time high annual cash from financing for OR Royalties Inc.?
OR Royalties Inc. all-time high annual cash from financing is $539.91M
What is OR Royalties Inc. annual cash from financing year-on-year change?
Over the past year, OR annual cash from financing has changed by -$85.66M (-794.06%)
What is OR Royalties Inc. quarterly cash from financing?
The current quarterly cash from financing of OR is -$47.34M
What is the all-time high quarterly cash from financing for OR Royalties Inc.?
OR Royalties Inc. all-time high quarterly cash from financing is $323.30M
What is OR Royalties Inc. quarterly cash from financing year-on-year change?
Over the past year, OR quarterly cash from financing has changed by -$8.90M (-23.14%)
What is OR Royalties Inc. TTM cash from financing?
The current TTM cash from financing of OR is -$69.09M
What is the all-time high TTM cash from financing for OR Royalties Inc.?
OR Royalties Inc. all-time high TTM cash from financing is $537.87M
What is OR Royalties Inc. TTM cash from financing year-on-year change?
Over the past year, OR TTM cash from financing has changed by +$115.58M (+62.59%)