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

Orion's Cash from Investing Activities history spans 7 years, with the latest figure at -$48.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 31.41% year-over-year to -$48.7 million; the TTM value through Dec 2025 reached -$161.0 million, up 22.11%, while the annual FY2025 figure was -$161.0 million, 22.11% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$48.7 million at Orion, down from -$40.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$27.2 million in Q1 2021 and bottomed at -$101.0 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$48.3 million (2024), against an average of -$49.4 million.
  • The largest YoY upside for Cash from Investing Activities was 46.51% in 2021 against a maximum downside of 311.29% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$101.0 million in 2021, then soared by 34.95% to -$65.7 million in 2022, then grew by 5.94% to -$61.8 million in 2023, then fell by 14.89% to -$71.0 million in 2024, then soared by 31.41% to -$48.7 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Cash from Investing Activities are -$48.7 million (Q4 2025), -$40.9 million (Q3 2025), and -$42.2 million (Q2 2025).