Orion (OEC) Cash from Financing Activities (2017 - 2026)

Orion has reported Cash from Financing Activities for 10 years, with the latest figure at $39.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 81.65% year-over-year to $39.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.4 million (down 122.48% YoY) and the FY2025 annual result came in at -$41.2 million, down 146.14% from the prior year.
• Cash from Financing Activities grew to $39.6 million in Q1 2026 per OEC's latest filing, from -$35.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $95.8 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 250.85% in 2023, then jumped 316.74% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$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 declined by 19.0% to -$35.7 million in 2025, then soared 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.