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
DateValue
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