Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

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

Orion (OEC) has disclosed Cash from Financing Activities for 7 consecutive years, with -$35.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 19.0% to -$35.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41.2 million through Dec 2025, down 146.14% year-over-year, with the annual reading at -$41.2 million for FY2025, 146.14% down from the prior year.
  • Cash from Financing Activities hit -$35.7 million in Q4 2025 for Orion, down from -$19.5 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.
  • Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of -$400000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 250.85% in 2023 and later skyrocketed 316.74% in 2024.
  • Year by year, Cash from Financing Activities 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 decreased by 19.0% to -$35.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OEC at -$35.7 million in Q4 2025, -$19.5 million in Q3 2025, and -$7.8 million in Q2 2025.