Orion (OEC) Cash from Investing Activities (2014 - 2026)
Orion recorded quarterly Cash from Investing Activities of -$36.1 million in Q1 2026, up 25.87% quarter-over-quarter from -$48.7 million in Q4 2025, and down 23.63% year-over-year from -$47.3 million in Q1 2025.
Orion's Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$36.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 23.63% year-over-year to -$36.1 million; the TTM figure through Mar 2026 stood at -$167.9 million (up 17.21% YoY), while the FY2025 annual figure was -$161.0 million, up 22.11% from the prior year.
- Cash from Investing Activities came in at -$36.1 million for Q1 2026 at Orion, up 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 sank 92.6% in 2022 and surged 37.5% in 2023, its largest moves.
- Orion's Cash from Investing Activities stood at -$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, then rose by 25.87% to -$36.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$36.1 million, -$48.7 million, and -$40.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Orion | 405.90 Mn | 355.40 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 |
| Sep 30, 2023 | -41.90 Mn |
| Sep 30, 2023 | -41.90 Mn |
| Jun 30, 2023 | -38.60 Mn |
| Jun 30, 2023 | -38.60 Mn |
| Mar 31, 2023 | -30.50 Mn |
| Mar 31, 2023 | -30.50 Mn |
| Dec 31, 2022 | -65.70 Mn |
| Dec 31, 2022 | -65.70 Mn |
| Sep 30, 2022 | -58.40 Mn |
| Sep 30, 2022 | -58.40 Mn |
| Jun 30, 2022 | -59.90 Mn |
| Jun 30, 2022 | -59.90 Mn |
| Mar 31, 2022 | -48.80 Mn |
| Mar 31, 2022 | -48.80 Mn |
| Dec 31, 2021 | -101.00 Mn |
| Dec 31, 2021 | -101.00 Mn |
| Sep 30, 2021 | -55.40 Mn |
| Sep 30, 2021 | -55.40 Mn |
| Jun 30, 2021 | -31.10 Mn |
| Jun 30, 2021 | -31.10 Mn |
| Mar 31, 2021 | -27.20 Mn |
| Mar 31, 2021 | -27.20 Mn |
| Dec 31, 2020 | -24.56 Mn |
| Dec 31, 2020 | -24.56 Mn |
| Sep 30, 2020 | -30.94 Mn |
| Sep 30, 2020 | -30.94 Mn |
| Jun 30, 2020 | -38.55 Mn |
| Jun 30, 2020 | -38.55 Mn |
| Mar 31, 2020 | -50.85 Mn |
| Mar 31, 2020 | -50.85 Mn |
| Dec 31, 2019 | -60.49 Mn |
| Dec 31, 2019 | -60.49 Mn |
| Sep 30, 2019 | -34.45 Mn |
| Sep 30, 2019 | -34.45 Mn |
| Jun 30, 2019 | -38.37 Mn |
| Jun 30, 2019 | -38.37 Mn |
| Mar 31, 2019 | -22.49 Mn |
| Mar 31, 2019 | -22.49 Mn |
| Dec 31, 2018 | -70.48 Mn |
| Dec 31, 2018 | -70.48 Mn |
| Sep 30, 2018 | -22.38 Mn |
| Sep 30, 2018 | -22.38 Mn |
| Jun 30, 2018 | 30.73 Mn |
| Jun 30, 2018 | 30.73 Mn |
| Mar 31, 2018 | -25.93 Mn |
| Mar 31, 2018 | -25.93 Mn |
| Mar 31, 2017 | -18.30 Mn |
| Mar 31, 2017 | -18.30 Mn |
| Mar 31, 2016 | -25.48 Mn |
| Mar 31, 2016 | -25.48 Mn |
| Dec 31, 2015 | -126.69 Mn |
| Dec 31, 2015 | -126.69 Mn |
| Sep 30, 2015 | -10.57 Mn |
| Sep 30, 2015 | -10.57 Mn |
| Jun 30, 2015 | -19.34 Mn |
| Jun 30, 2015 | -19.34 Mn |
| Mar 31, 2015 | -15.59 Mn |
| Mar 31, 2015 | -15.59 Mn |
| Sep 30, 2014 | -23.36 Mn |
| Sep 30, 2014 | -23.36 Mn |
| Jun 30, 2014 | -16.33 Mn |
| Jun 30, 2014 | -16.33 Mn |
| Mar 31, 2014 | -10.55 Mn |
| Mar 31, 2014 | -10.55 Mn |