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OR Royalties Inc. (OR) Cash From Investing

Annual CFI:

-$75.64M+$90.07M(+54.35%)
December 31, 2024

Summary

  • As of today, OR annual cash from investing is -$75.64 million, with the most recent change of +$90.07 million (+54.35%) on December 31, 2024.
  • During the last 3 years, OR annual cash from investing has risen by +$137.72 million (+64.55%).
  • OR annual cash from investing is now -1406.65% below its all-time high of $5.79 million, reached on December 31, 2019.

Performance

OR Cash From Investing Chart

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Quarterly CFI:

-$20.04M-$3.37M(-20.23%)
June 1, 2025

Summary

  • As of today, OR quarterly cash from investing is -$20.04 million, with the most recent change of -$3.37 million (-20.23%) on June 1, 2025.
  • Over the past year, OR quarterly cash from investing has dropped by -$16.33 million (-440.78%).
  • OR quarterly cash from investing is now -125.96% below its all-time high of $77.19 million, reached on December 31, 2018.

Performance

OR Quarterly Cash From Investing Chart

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TTM CFI:

-$110.22M-$16.33M(-17.40%)
June 1, 2025

Summary

  • As of today, OR TTM cash from investing is -$110.22 million, with the most recent change of -$16.33 million (-17.40%) on June 1, 2025.
  • Over the past year, OR TTM cash from investing has dropped by -$146.12 million (-407.05%).
  • OR TTM cash from investing is now -212.54% below its all-time high of $97.94 million, reached on September 30, 2019.

Performance

OR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+54.4%-440.8%-407.1%
3Y3 Years+64.5%+73.1%+45.6%
5Y5 Years-1406.7%+36.4%+15.8%

OR Cash From Investing 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
3Y3-Yearat high+73.1%-136.7%+90.0%-358.7%+73.0%
5Y5-Year-1406.7%+73.1%-136.7%+90.0%-358.7%+73.0%
All-TimeAll-Time-1406.7%+89.2%-126.0%+96.1%-212.5%+84.0%

OR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.04M(-20.2%)
-$110.22M(-17.4%)
Mar 2025
-
-$16.67M(+73.1%)
-$93.89M(-26.8%)
Dec 2024
-$75.64M(+54.4%)
-$61.99M(-437.6%)
-$74.05M(-273.8%)
Sep 2024
-
-$11.53M(-211.2%)
$42.60M(+18.7%)
Jun 2024
-
-$3.71M(-216.9%)
$35.90M(+122.5%)
Mar 2024
-
$3.17M(-94.2%)
-$159.89M(+2.8%)
Dec 2023
-$165.71M(+41.1%)
$54.67M(+399.8%)
-$164.47M(+43.3%)
Sep 2023
-
-$18.24M(+90.9%)
-$289.96M(+29.0%)
Jun 2023
-
-$199.49M(>-9900.0%)
-$408.20M(-44.1%)
Mar 2023
-
-$1.42M(+98.0%)
-$283.18M(+2.8%)
Dec 2022
-$281.36M(-31.9%)
-$70.82M(+48.1%)
-$291.45M(-14.6%)
Sep 2022
-
-$136.48M(-83.3%)
-$254.21M(-25.5%)
Jun 2022
-
-$74.47M(-668.6%)
-$202.53M(-0.6%)
Mar 2022
-
-$9.69M(+71.1%)
-$201.23M(+6.4%)
Dec 2021
-$213.36M(-21.9%)
-$33.58M(+60.4%)
-$215.06M(+7.5%)
Sep 2021
-
-$84.79M(-15.9%)
-$232.60M(-14.3%)
Jun 2021
-
-$73.17M(-211.1%)
-$203.47M(-25.7%)
Mar 2021
-
-$23.52M(+54.0%)
-$161.82M(+3.1%)
Dec 2020
-$174.96M(-3122.2%)
-$51.12M(+8.2%)
-$167.03M(-27.6%)
Sep 2020
-
-$55.66M(-76.6%)
-$130.91M(-280.5%)
Jun 2020
-
-$31.52M(-9.7%)
-$34.41M(-388.6%)
Mar 2020
-
-$28.73M(-91.6%)
$11.92M(+107.1%)
Dec 2019
$5.79M
-$15.00M(-136.7%)
$5.76M(-94.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$40.85M(+175.9%)
$97.94M(+1018.2%)
Jun 2019
-
$14.80M(+142.4%)
$8.76M(+109.9%)
Mar 2019
-
-$34.90M(-145.2%)
-$88.88M(-71.1%)
Dec 2018
-$48.19M(+93.1%)
$77.19M(+259.7%)
-$51.96M(+72.5%)
Sep 2018
-
-$48.34M(+41.6%)
-$189.23M(+70.9%)
Jun 2018
-
-$82.83M(-4200.5%)
-$650.02M(-3.8%)
Mar 2018
-
$2.02M(+103.4%)
-$626.07M(+9.3%)
Dec 2017
-$697.83M(-6131.0%)
-$60.08M(+88.2%)
-$690.46M(-22.9%)
Sep 2017
-
-$509.13M(-764.7%)
-$561.93M(-528.1%)
Jun 2017
-
-$58.88M(+5.6%)
-$89.46M(-72.0%)
Mar 2017
-
-$62.37M(-191.1%)
-$52.00M(-327.4%)
Dec 2016
-$11.20M(+89.0%)
$68.45M(+286.7%)
-$12.17M(+90.1%)
Sep 2016
-
-$36.66M(-71.1%)
-$123.07M(-11.8%)
Jun 2016
-
-$21.42M(+4.9%)
-$110.13M(+5.2%)
Mar 2016
-
-$22.53M(+46.9%)
-$116.21M(-6.3%)
Dec 2015
-$101.39M(-6.0%)
-$42.46M(-79.0%)
-$109.30M(-22.7%)
Sep 2015
-
-$23.72M(+13.8%)
-$89.08M(-25.3%)
Jun 2015
-
-$27.51M(-76.1%)
-$71.11M(+17.8%)
Mar 2015
-
-$15.62M(+29.8%)
-$86.49M(+14.0%)
Dec 2014
-$95.64M(+28.6%)
-$22.24M(-287.1%)
-$100.55M(-28.4%)
Sep 2014
-
-$5.75M(+86.6%)
-$78.31M(-7.9%)
Jun 2014
-
-$42.88M(-44.5%)
-$72.57M(-144.5%)
Mar 2014
-
-$29.69M
-$29.69M
Dec 2013
-$134.03M
-
-

FAQ

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

What is OR Royalties Inc. annual cash from investing?

The current annual cash from investing of OR is -$75.64M

What is the all-time high annual cash from investing for OR Royalties Inc.?

OR Royalties Inc. all-time high annual cash from investing is $5.79M

What is OR Royalties Inc. annual cash from investing year-on-year change?

Over the past year, OR annual cash from investing has changed by +$90.07M (+54.35%)

What is OR Royalties Inc. quarterly cash from investing?

The current quarterly cash from investing of OR is -$20.04M

What is the all-time high quarterly cash from investing for OR Royalties Inc.?

OR Royalties Inc. all-time high quarterly cash from investing is $77.19M

What is OR Royalties Inc. quarterly cash from investing year-on-year change?

Over the past year, OR quarterly cash from investing has changed by -$16.33M (-440.78%)

What is OR Royalties Inc. TTM cash from investing?

The current TTM cash from investing of OR is -$110.22M

What is the all-time high TTM cash from investing for OR Royalties Inc.?

OR Royalties Inc. all-time high TTM cash from investing is $97.94M

What is OR Royalties Inc. TTM cash from investing year-on-year change?

Over the past year, OR TTM cash from investing has changed by -$146.12M (-407.05%)
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