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Orion (OEC) Change in Cash (2019 - 2025)

Orion's Change in Cash history spans 7 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 230.77% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $13.6 million, up 72.15%, while the annual FY2025 figure was $13.6 million, 72.15% up from the prior year.
  • Change in Cash for Q4 2025 was $8.5 million at Orion, up from $8.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.0 million in Q3 2024 and bottomed at -$25.2 million in Q1 2022.
  • The 5-year median for Change in Cash is $3.7 million (2022), against an average of -$60000.0.
  • The largest YoY upside for Change in Cash was 265.79% in 2022 against a maximum downside of 12700.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $3.8 million in 2021, then skyrocketed by 265.79% to $13.9 million in 2022, then crashed by 256.83% to -$21.8 million in 2023, then skyrocketed by 70.18% to -$6.5 million in 2024, then surged by 230.77% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Change in Cash are $8.5 million (Q4 2025), $8.4 million (Q3 2025), and $3.7 million (Q2 2025).