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
DateValue
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