Orion (OEC) Net Cash Flow (2017 - 2026)

Orion has disclosed Net Cash Flow across 10 years of filings, most recently posting -$300000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 108.11% year-over-year to -$300000.0; the TTM figure through Jun 2026 stood at $7.7 million (up 6.94% YoY), while the FY2025 annual figure was $13.6 million, up 72.15% from the prior year.
• Net Cash Flow came in at -$300000.0 for Q2 2026 at Orion, up from -$8.9 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.
• Average Net Cash Flow over 5 years is -$788888.9, with a median of $2.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 265.79% in 2022 against a maximum downside of 12700.0% in 2022.
• Over 5 years, Net Cash Flow stood at $13.9 million in 2022, then plunged by 256.83% to -$21.8 million in 2023, then soared by 70.18% to -$6.5 million in 2024, then jumped by 230.77% to $8.5 million in 2025, then tumbled by 103.53% to -$300000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$300000.0 in Q2 2026, -$8.9 million in Q1 2026, and $8.5 million in Q4 2025.