Orion (OEC) Cash from Financing Activities (2013 - 2026)

Orion's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $39.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 81.65% year-over-year to $39.6 million; the TTM figure through Mar 2026 stood at -$23.4 million (down 122.48% YoY), while the FY2025 annual figure was -$41.2 million, down 146.14% from the prior year.
• Cash from Financing Activities came in at $39.6 million for Q1 2026 at Orion, up from -$35.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $95.8 million in Q3 2024 to a low of -$62.5 million in Q1 2023.
• A 5-year average of $2.3 million and a median of -$7.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 250.85% in 2023 and soared 316.74% in 2024, its largest moves.
• Orion's Cash from Financing Activities stood at -$18.1 million in 2022, then slumped 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, then surged by 210.92% to $39.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $39.6 million, -$35.7 million, and -$19.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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