Orion (OEC) Cash from Financing Activities (2019 - 2026)

Orion (OEC) has 8 years of Cash from Financing Activities data on file, last reported at $39.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 81.65% year-over-year to $39.6 million; the trailing twelve-month figure through Mar 2026 stood at -$23.4 million (down 122.48% YoY), and the FY2025 full-year result was -$41.2 million, down 146.14% from the prior year.
• Cash from Financing Activities grew to $39.6 million in Q1 2026, 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 tumbled 250.85% in 2023 and surged 316.74% in 2024, its largest moves.
• Tracing OEC's Cash from Financing Activities over 5 years: stood at -$18.1 million in 2022, then plunged by 77.9% to -$32.2 million in 2023, then climbed by 6.83% to -$30.0 million in 2024, then decreased by 19.0% to -$35.7 million in 2025, then soared by 210.92% to $39.6 million in 2026.
• Business Quant data shows OEC's Cash from Financing Activities at $39.6 million in Q1 2026, -$35.7 million in Q4 2025, and -$19.5 million in Q3 2025.