annual CFF:
-$74.87M-$85.66M(-794.06%)Summary
- As of today (August 9, 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
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quarterly CFF:
-$46.04M-$20.59M(-80.91%)Summary
- As of today (August 9, 2025), OR quarterly cash flow from financing activities is -$46.04 million, with the most recent change of -$20.59 million (-80.91%) on June 1, 2025.
- Over the past year, OR quarterly CFF has dropped by -$7.60 million (-19.76%).
- OR quarterly CFF is now -114.10% below its all-time high of $326.42 million, reached on September 30, 2017.
Performance
OR quarterly CFF Chart
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TTM CFF:
-$68.96M-$7.60M(-12.38%)Summary
- As of today (August 9, 2025), OR TTM cash flow from financing activities is -$68.96 million, with the most recent change of -$7.60 million (-12.38%) on June 1, 2025.
- Over the past year, OR TTM CFF has increased by +$119.94 million (+63.49%).
- OR TTM CFF is now -112.77% below its all-time high of $539.91 million, reached on December 31, 2017.
Performance
OR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -794.1% | -19.8% | +63.5% |
| 3 y3 years | -387.0% | -180.0% | -124.4% |
| 5 y5 years | +39.6% | -179.8% | -218.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -146.3% | at low | -134.9% | +60.1% | -124.4% | +65.6% |
| 5 y | 5-year | -130.1% | +39.6% | -117.8% | +60.1% | -124.4% | +65.6% |
| alltime | all time | -113.9% | +44.3% | -114.1% | +60.1% | -112.8% | +65.6% |
OR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$46.04M(+80.9%) | -$68.96M(+12.4%) |
| Mar 2025 | - | -$25.45M(-181.8%) | -$61.36M(-18.0%) |
| Dec 2024 | -$74.87M(-794.1%) | $31.12M(-208.9%) | -$74.87M(-62.7%) |
| Sep 2024 | - | -$28.59M(-25.6%) | -$200.56M(+6.2%) |
| Jun 2024 | - | -$38.44M(-1.3%) | -$188.89M(+920.5%) |
| Mar 2024 | - | -$38.96M(-58.8%) | -$18.51M(-297.5%) |
| Dec 2023 | $10.79M(-93.3%) | -$94.57M(+459.0%) | $9.37M(-181.5%) |
| Sep 2023 | - | -$16.92M(-112.8%) | -$11.49M(-65.8%) |
| Jun 2023 | - | $131.94M(-1291.0%) | -$33.61M(-68.9%) |
| Mar 2023 | - | -$11.08M(-90.4%) | -$107.99M(-166.9%) |
| Dec 2022 | $161.54M(-1150.8%) | -$115.44M(+195.7%) | $161.54M(-40.7%) |
| Sep 2022 | - | -$39.03M(-167.8%) | $272.60M(-3.4%) |
| Jun 2022 | - | $57.56M(-77.7%) | $282.21M(+27.8%) |
| Mar 2022 | - | $258.45M(-6013.4%) | $220.81M(-1536.4%) |
| Dec 2021 | -$15.37M(-106.2%) | -$4.37M(-85.1%) | -$15.37M(-111.3%) |
| Sep 2021 | - | -$29.42M(+666.1%) | $135.73M(-18.6%) |
| Jun 2021 | - | -$3.84M(-117.3%) | $166.67M(-27.0%) |
| Mar 2021 | - | $22.26M(-84.8%) | $228.18M(-8.2%) |
| Dec 2020 | $248.49M(-300.5%) | $146.73M(+9605.8%) | $248.49M(+170.8%) |
| Sep 2020 | - | $1.51M(-97.4%) | $91.75M(+57.3%) |
| Jun 2020 | - | $57.68M(+35.5%) | $58.32M(-218.0%) |
| Mar 2020 | - | $42.57M(-525.6%) | -$49.41M(-60.1%) |
| Dec 2019 | -$123.95M | -$10.00M(-68.7%) | -$123.95M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$31.92M(-36.2%) | -$174.50M(+16.8%) |
| Jun 2019 | - | -$50.05M(+56.5%) | -$149.45M(+3.4%) |
| Mar 2019 | - | -$31.97M(-47.2%) | -$144.50M(+7.5%) |
| Dec 2018 | -$134.47M(-124.9%) | -$60.55M(+781.1%) | -$134.47M(-193.2%) |
| Sep 2018 | - | -$6.87M(-84.8%) | $144.32M(-69.8%) |
| Jun 2018 | - | -$45.10M(+105.6%) | $477.62M(-8.3%) |
| Mar 2018 | - | -$21.94M(-110.1%) | $520.78M(-3.5%) |
| Dec 2017 | $539.91M(+248.6%) | $218.24M(-33.1%) | $539.91M(+70.9%) |
| Sep 2017 | - | $326.42M(<-9900.0%) | $316.01M(-2186.2%) |
| Jun 2017 | - | -$1.94M(-30.9%) | -$15.15M(+2.8%) |
| Mar 2017 | - | -$2.81M(-50.5%) | -$14.74M(-109.5%) |
| Dec 2016 | $154.90M(+16.8%) | -$5.67M(+19.7%) | $154.90M(+0.1%) |
| Sep 2016 | - | -$4.73M(+209.1%) | $154.81M(+5.9%) |
| Jun 2016 | - | -$1.53M(-100.9%) | $146.24M(-2.5%) |
| Mar 2016 | - | $166.83M(-2997.8%) | $150.04M(+13.1%) |
| Dec 2015 | $132.62M(>+9900.0%) | -$5.76M(-56.7%) | $132.62M(-23.5%) |
| Sep 2015 | - | -$13.30M(-685.5%) | $173.44M(-7.9%) |
| Jun 2015 | - | $2.27M(-98.5%) | $188.36M(+17.4%) |
| Mar 2015 | - | $149.41M(+326.1%) | $160.51M(>+9900.0%) |
| Dec 2014 | $94.80K(-100.3%) | $35.07M(+2070.3%) | $94.80K(-100.3%) |
| Sep 2014 | - | $1.62M(-106.3%) | -$34.97M(-4.4%) |
| Jun 2014 | - | -$25.58M(+132.3%) | -$36.59M(+232.3%) |
| Mar 2014 | - | -$11.01M | -$11.01M |
| 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 -$46.04M
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 $326.42M
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 -$7.60M (-19.76%)
What is OR Royalties Inc. TTM cash flow from financing activities?
The current TTM CFF of OR is -$68.96M
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 $539.91M
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 +$119.94M (+63.49%)