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Orion (OEC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to $8.5 million.

  • Orion's Net Cash Flow rose 23076.92% to $8.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $13.6 million, marking a year-over-year increase of 7215.19%. This contributed to the annual value of $13.6 million for FY2025, which is 7215.19% up from last year.
  • According to the latest figures from Q4 2025, Orion's Net Cash Flow is $8.5 million, which was up 23076.92% from $8.4 million recorded in Q3 2025.
  • Over the past 5 years, Orion's Net Cash Flow peaked at $17.0 million during Q3 2024, and registered a low of -$25.2 million during Q1 2022.
  • In the last 5 years, Orion's Net Cash Flow had a median value of $3.7 million in 2022 and averaged -$60000.0.
  • Examining YoY changes over the last 5 years, Orion's Net Cash Flow showed a top increase of 26578.95% in 2022 and a maximum decrease of 1270000.0% in 2022.
  • Orion's Net Cash Flow (Quarter) stood at $3.8 million in 2021, then surged by 265.79% to $13.9 million in 2022, then plummeted 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.
  • Its Net Cash Flow stands at $8.5 million for Q4 2025, versus $8.4 million for Q3 2025 and $3.7 million for Q2 2025.