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Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Orion (OEC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to -$35.7 million.

  • Orion's Cash from Financing Activities fell 1900.0% to -$35.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$41.2 million, marking a year-over-year decrease of 14613.66%. This contributed to the annual value of -$41.2 million for FY2025, which is 14613.66% down from last year.
  • Per Orion's latest filing, its Cash from Financing Activities stood at -$35.7 million for Q4 2025, which was down 1900.0% from -$19.5 million recorded in Q3 2025.
  • In the past 5 years, Orion's Cash from Financing Activities registered a high of $95.8 million during Q3 2024, and its lowest value of -$62.5 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$400000.0 (2024), whereas its average is $3.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 25085.32% in 2023, then skyrocketed by 31674.21% in 2024.
  • Over the past 5 years, Orion's Cash from Financing Activities (Quarter) stood at $80.9 million in 2021, then crashed by 122.37% to -$18.1 million in 2022, then tumbled by 77.9% to -$32.2 million in 2023, then rose by 6.83% to -$30.0 million in 2024, then fell by 19.0% to -$35.7 million in 2025.
  • Its Cash from Financing Activities stands at -$35.7 million for Q4 2025, versus -$19.5 million for Q3 2025 and -$7.8 million for Q2 2025.