Orion (OEC) Cash from Investing Activities (2017 - 2026)

Orion has reported Cash from Investing Activities for 10 years, with the latest figure at -$36.1 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 23.63% year-over-year to -$36.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$167.9 million (up 17.21% YoY) and the FY2025 annual result came in at -$161.0 million, up 22.11% from the prior year.
• Cash from Investing Activities grew to -$36.1 million in Q1 2026 per OEC's latest filing, from -$48.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$29.2 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 92.6% in 2022, then soared 37.5% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$65.7 million in 2022, then increased by 5.94% to -$61.8 million in 2023, then retreated by 14.89% to -$71.0 million in 2024, then jumped by 31.41% to -$48.7 million in 2025, then gained 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.