Orion (OEC) Cash from Investing Activities (2019 - 2026)
Orion (OEC) reported Cash from Investing Activities of -$36.1 million for Q1 2026, down 23.63% on a YoY basis from -$47.3 million in Q1 2025, and up 25.87% sequentially from -$48.7 million in Q4 2025.
Orion (OEC) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Orion (OEC) has 8 years of Cash from Investing Activities data on file, last reported at -$36.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 23.63% year-over-year to -$36.1 million; the trailing twelve-month figure through Mar 2026 stood at -$167.9 million (up 17.21% YoY), and the FY2025 full-year result was -$161.0 million, up 22.11% from the prior year.
- Cash from Investing Activities grew to -$36.1 million in Q1 2026, from -$48.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$29.2 million in Q1 2025 to a low of -$71.0 million in Q4 2024.
- A 5-year average of -$47.6 million and a median of -$47.9 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 92.6% in 2022 and jumped 37.5% in 2023, its largest moves.
- Tracing OEC's Cash from Investing Activities over 5 years: stood at -$65.7 million in 2022, then advanced by 5.94% to -$61.8 million in 2023, then dropped by 14.89% to -$71.0 million in 2024, then jumped by 31.41% to -$48.7 million in 2025, then grew by 25.87% to -$36.1 million in 2026.
- Business Quant data shows OEC's Cash from Investing Activities at -$36.1 million in Q1 2026, -$48.7 million in Q4 2025, and -$40.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | -170.50 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.98 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -1.08 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -279.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -279.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 23.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Orion | 398.01 Mn | 347.51 Mn | 79.20 Mn | -36.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.10 Mn |
| Mar 31, 2026 | -36.10 Mn |
| Dec 31, 2025 | -48.70 Mn |
| Dec 31, 2025 | -48.70 Mn |
| Sep 30, 2025 | -40.90 Mn |
| Sep 30, 2025 | -40.90 Mn |
| Jun 30, 2025 | -42.20 Mn |
| Jun 30, 2025 | -42.20 Mn |
| Mar 31, 2025 | -29.20 Mn |
| Mar 31, 2025 | -29.20 Mn |
| Dec 31, 2024 | -71.00 Mn |
| Dec 31, 2024 | -71.00 Mn |
| Sep 30, 2024 | -47.90 Mn |
| Sep 30, 2024 | -47.90 Mn |
| Jun 30, 2024 | -54.70 Mn |
| Jun 30, 2024 | -54.70 Mn |
| Mar 31, 2024 | -33.10 Mn |
| Mar 31, 2024 | -33.10 Mn |
| Dec 31, 2023 | -61.80 Mn |
| Dec 31, 2023 | -61.80 Mn |