Orion (OEC) Change in Cash (2019 - 2026)
Orion (OEC) reported Change in Cash of -$8.9 million for Q1 2026, down 27.14% on a YoY basis from -$12.2 million in Q1 2025, and down 204.71% sequentially from $8.5 million in Q4 2025.
Orion (OEC) Change in Cash (2019 - 2026) Analysis & Trends
Orion (OEC) has 8 years of Change in Cash data on file, last reported at -$8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 27.14% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (up 316.67% YoY), and the FY2025 full-year result was $13.6 million, up 72.15% from the prior year.
- Change in Cash retreated to -$8.9 million in Q1 2026, from $8.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.0 million in Q3 2024 to a low of -$25.2 million in Q1 2022.
- A 5-year average of -$817647.1 and a median of $3.7 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 265.79% in 2022, while the deepest fall reached 12700.0% in 2022.
- Tracing OEC's Change in Cash over 5 years: stood at $13.9 million in 2022, then tumbled by 256.83% to -$21.8 million in 2023, then surged by 70.18% to -$6.5 million in 2024, then soared by 230.77% to $8.5 million in 2025, then slumped by 204.71% to -$8.9 million in 2026.
- Business Quant data shows OEC's Change in Cash at -$8.9 million in Q1 2026, $8.5 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 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 | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Orion | 398.01 Mn | 347.51 Mn | 79.20 Mn | -8.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.90 Mn |
| Dec 31, 2025 | 8.50 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | 3.70 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -6.50 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | -21.80 Mn |
| Sep 30, 2023 | -18.60 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 15.10 Mn |
| Dec 31, 2022 | 13.90 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Jun 30, 2022 | 3.70 Mn |
| Mar 31, 2022 | -25.20 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | -10.20 Mn |
| Jun 30, 2021 | 10.00 Mn |