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
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Income Statement
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Ratios

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

Orion (OEC) has disclosed Cash from Investing Activities for 7 consecutive years, with -$48.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 31.41% to -$48.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$161.0 million through Dec 2025, up 22.11% year-over-year, with the annual reading at -$161.0 million for FY2025, 22.11% up from the prior year.
  • Cash from Investing Activities hit -$48.7 million in Q4 2025 for Orion, down from -$40.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$27.2 million in Q1 2021 to a low of -$101.0 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$49.4 million across 5 years, with a median of -$48.3 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 46.51% in 2021; the steepest drop was 311.29% in 2021.
  • Year by year, Cash from Investing Activities stood at -$101.0 million in 2021, then skyrocketed by 34.95% to -$65.7 million in 2022, then increased by 5.94% to -$61.8 million in 2023, then dropped by 14.89% to -$71.0 million in 2024, then skyrocketed by 31.41% to -$48.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for OEC at -$48.7 million in Q4 2025, -$40.9 million in Q3 2025, and -$42.2 million in Q2 2025.