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Orion (OEC) Cash from Financing Activities (2019 - 2025)

Orion's Cash from Financing Activities history spans 7 years, with the latest figure at -$35.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 19.0% year-over-year to -$35.7 million; the TTM value through Dec 2025 reached -$41.2 million, down 146.14%, while the annual FY2025 figure was -$41.2 million, 146.14% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$35.7 million at Orion, down from -$19.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $95.8 million in Q3 2024 and bottomed at -$62.5 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$400000.0 (2024), against an average of $3.7 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 250.85% in 2023 before it soared 316.74% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $80.9 million in 2021, then tumbled by 122.37% to -$18.1 million in 2022, then plummeted by 77.9% to -$32.2 million in 2023, then increased by 6.83% to -$30.0 million in 2024, then dropped by 19.0% to -$35.7 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Cash from Financing Activities are -$35.7 million (Q4 2025), -$19.5 million (Q3 2025), and -$7.8 million (Q2 2025).