Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion (OEC) Other financing activities (2019 - 2025)

Orion's Other financing activities history spans 6 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $1.1 million; the TTM value through Dec 2025 reached $4.6 million, up 2200.0%, while the annual FY2025 figure was $4.6 million, 2200.0% up from the prior year.
  • Other financing activities for Q4 2025 was $1.1 million at Orion, down from $3.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.5 million in Q3 2025 and bottomed at -$2.8 million in Q4 2021.
  • The 5-year median for Other financing activities is $700000.0 (2022), against an average of $911111.1.
  • The largest annual shift saw Other financing activities tumbled 75.0% in 2022 before it tumbled 50.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$2.8 million in 2021, then surged by 125.0% to $700000.0 in 2022, then surged by 257.14% to $2.5 million in 2023, then tumbled by 96.0% to $100000.0 in 2024, then soared by 1000.0% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Other financing activities are $1.1 million (Q4 2025), $3.5 million (Q3 2025), and $100000.0 (Q2 2024).