Orion (OEC) Net Cash Flow (2013 - 2026)
Orion recorded quarterly Net Cash Flow of -$8.9 million in Q1 2026, down 204.71% quarter-over-quarter from $8.5 million in Q4 2025, and down 27.14% year-over-year from -$12.2 million in Q1 2025.
Orion's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$8.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 27.14% year-over-year to -$8.9 million; the TTM figure through Mar 2026 stood at $11.7 million (up 316.67% YoY), while the FY2025 annual figure was $13.6 million, up 72.15% from the prior year.
- Net Cash Flow came in at -$8.9 million for Q1 2026 at Orion, down from $8.5 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 265.79% in 2022 and fell as far as 12700.0% in 2022.
- Orion's Net Cash Flow stood at $13.9 million in 2022, then sank by 256.83% to -$21.8 million in 2023, then jumped by 70.18% to -$6.5 million in 2024, then surged by 230.77% to $8.5 million in 2025, then plunged by 204.71% to -$8.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.9 million, $8.5 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn | -8.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.90 Mn |
| Mar 31, 2026 | -8.90 Mn |
| Dec 31, 2025 | 8.50 Mn |
| Dec 31, 2025 | 8.50 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | 3.70 Mn |
| Jun 30, 2025 | 3.70 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -6.50 Mn |
| Dec 31, 2024 | -6.50 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | -21.80 Mn |
| Dec 31, 2023 | -21.80 Mn |
| Sep 30, 2023 | -18.60 Mn |
| Sep 30, 2023 | -18.60 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 15.10 Mn |
| Mar 31, 2023 | 15.10 Mn |
| Dec 31, 2022 | 13.90 Mn |
| Dec 31, 2022 | 13.90 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Jun 30, 2022 | 3.70 Mn |
| Jun 30, 2022 | 3.70 Mn |
| Mar 31, 2022 | -25.20 Mn |
| Mar 31, 2022 | -25.20 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | -10.20 Mn |
| Sep 30, 2021 | -10.20 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Mar 31, 2021 | 200,000.00 |
| Mar 31, 2021 | 200,000.00 |
| Dec 31, 2020 | -38.97 Mn |
| Dec 31, 2020 | -38.97 Mn |
| Sep 30, 2020 | -50.07 Mn |
| Sep 30, 2020 | -50.07 Mn |
| Jun 30, 2020 | 34.32 Mn |
| Jun 30, 2020 | 34.32 Mn |
| Mar 31, 2020 | 48.61 Mn |
| Mar 31, 2020 | 48.61 Mn |
| Dec 31, 2019 | 6.05 Mn |
| Dec 31, 2019 | 6.05 Mn |
| Sep 30, 2019 | 4.61 Mn |
| Sep 30, 2019 | 4.61 Mn |
| Jun 30, 2019 | -7.58 Mn |
| Jun 30, 2019 | -7.58 Mn |
| Mar 31, 2019 | 4.02 Mn |
| Mar 31, 2019 | 4.02 Mn |
| Dec 31, 2018 | 2.08 Mn |
| Dec 31, 2018 | 2.08 Mn |
| Sep 30, 2018 | -17.37 Mn |
| Sep 30, 2018 | -17.37 Mn |
| Jun 30, 2018 | 18.91 Mn |
| Jun 30, 2018 | 18.91 Mn |
| Mar 31, 2018 | -13.47 Mn |
| Mar 31, 2018 | -13.47 Mn |
| Dec 31, 2017 | -26,233.20 |
| Dec 31, 2017 | -26,233.20 |
| Sep 30, 2017 | -12,415.72 |
| Sep 30, 2017 | -12,415.72 |
| Jun 30, 2017 | -23,184.00 |
| Jun 30, 2017 | -23,184.00 |
| Mar 31, 2017 | -18.46 Mn |
| Mar 31, 2017 | -18.46 Mn |
| Dec 31, 2016 | -31,988.99 |
| Dec 31, 2016 | -31,988.99 |
| Sep 30, 2016 | 39,262.91 |
| Sep 30, 2016 | 39,262.91 |
| Jun 30, 2016 | 23,948.83 |
| Jun 30, 2016 | 23,948.83 |
| Mar 31, 2016 | -25.43 Mn |
| Mar 31, 2016 | -25.43 Mn |
| Dec 31, 2015 | -284.10 Mn |
| Dec 31, 2015 | -284.10 Mn |
| Sep 30, 2015 | -10.54 Mn |
| Sep 30, 2015 | -10.54 Mn |
| Jun 30, 2015 | -19.30 Mn |
| Jun 30, 2015 | -19.30 Mn |
| Mar 31, 2015 | -15.58 Mn |
| Mar 31, 2015 | -15.58 Mn |
| Dec 31, 2014 | 57,991.02 |
| Dec 31, 2014 | 57,991.02 |
| Sep 30, 2014 | -23.36 Mn |
| Sep 30, 2014 | -23.36 Mn |
| Jun 30, 2014 | -16.25 Mn |
| Jun 30, 2014 | -16.25 Mn |
| Mar 31, 2014 | -10.54 Mn |
| Mar 31, 2014 | -10.54 Mn |
| Sep 30, 2013 | -20.41 Mn |
| Sep 30, 2013 | -20.41 Mn |