Orion (OEC) Net Cash Flow (2017 - 2026)
Orion (OEC) posted Net Cash Flow of -$8.9 million for Q1 2026, down 204.71% sequentially from $8.5 million in Q4 2025, and down 27.14% YoY from -$12.2 million in Q1 2025.
Orion (OEC) Net Cash Flow (2017 - 2026) Analysis & Trends
Orion has reported Net Cash Flow for 10 years, with the latest figure at -$8.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 27.14% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (up 316.67% YoY) and the FY2025 annual result came in at $13.6 million, up 72.15% from the prior year.
- Net Cash Flow retreated to -$8.9 million in Q1 2026 per OEC's latest filing, from $8.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.0 million in Q3 2024 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 265.79% in 2022, down 12700.0% in 2022.
- Over 5 years, Net Cash Flow stood at $13.9 million in 2022, then slumped 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 sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Orion | 342.54 Mn | 291.74 Mn | 93.00 Mn | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -300,000.00 |
| Jun 30, 2026 | -300,000.00 |
| 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 |