Orion (OEC) Cash from Operations (2018 - 2026)

Orion's Cash from Operations history runs 9 years deep, the most recent figure standing at 12400000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 3200.0% year-over-year to 12400000.0; the TTM figure through Mar 2026 stood at 203000000.0 (up 117.58% YoY), while the FY2025 annual figure was 215800000.0, up 72.23% from the prior year.
• Cash from Operations came in at 12400000.0 for Q1 2026 at Orion, down from 92900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 108100000.0 in Q1 2023 to a low of 30900000.0 in Q3 2024.
• A 5-year average of 44447058.82 and a median of 53700000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 524.68% in 2023 and sank 3200.0% in 2026, its largest moves.
• Orion's Cash from Operations stood at 97700000.0 in 2022, then dropped by 26.1% to 72200000.0 in 2023, then jumped by 30.89% to 94500000.0 in 2024, then slipped by 1.69% to 92900000.0 in 2025, then slumped by 113.35% to 12400000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 12400000.0, 92900000.0, and 68800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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