Orion (OEC) Net Cash Flow (2019 - 2026)

Orion (OEC) has 8 years of Net Cash Flow data on file, last reported at -$8.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow retreated to -$8.9 million in Q1 2026, 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.
• Peak annual rise in Net Cash Flow reached 265.79% in 2022, while the deepest fall reached 12700.0% in 2022.
• Tracing OEC's Net Cash Flow 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 Net Cash Flow at -$8.9 million in Q1 2026, $8.5 million in Q4 2025, and $8.4 million in Q3 2025.