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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 (August 30, 2025), OR annual cash flow from investing activities 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 CFI has risen by +$137.72 million (+64.55%).
  • OR annual CFI 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 (August 30, 2025), OR quarterly cash flow from investing activities 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 CFI has dropped by -$16.33 million (-440.78%).
  • OR quarterly CFI is now -125.96% below its all-time high of $77.19 million, reached on December 31, 2018.

Performance

OR quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 30, 2025), OR TTM cash flow from investing activities 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 CFI has dropped by -$146.12 million (-407.05%).
  • OR TTM CFI is now -212.54% below its all-time high of $97.94 million, reached on September 30, 2019.

Performance

OR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.4%-440.8%-407.1%
3 y3 years+64.5%+73.1%+45.6%
5 y5 years-1406.7%+36.4%-220.4%

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
3 y3-yearat high+73.1%-136.7%+90.0%-358.7%+73.0%
5 y5-year-1406.7%+73.1%-136.7%+90.0%-358.7%+73.0%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for OR Royalties Inc.?
  • What is OR Royalties Inc. annual CFI year-on-year change?
  • What is OR Royalties Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for OR Royalties Inc.?
  • What is OR Royalties Inc. quarterly CFI year-on-year change?
  • What is OR Royalties Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for OR Royalties Inc.?
  • What is OR Royalties Inc. TTM CFI year-on-year change?

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

The current annual CFI of OR is -$75.64M

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

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

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

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

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

The current quarterly CFI of OR is -$20.04M

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

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

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

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

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

The current TTM CFI of OR is -$110.22M

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

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

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

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