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Orion Properties (ONL) Cash from Financing Activities (2020 - 2025)

Orion Properties' Cash from Financing Activities history spans 5 years, with the latest figure at -$19.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1497.89% year-over-year to -$19.2 million; the TTM value through Dec 2025 reached -$36.9 million, down 1119.4%, while the annual FY2025 figure was -$36.9 million, 1119.4% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$19.2 million at Orion Properties, down from -$1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.0 million in Q3 2024 and bottomed at -$64.6 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$10.7 million (2023), against an average of -$12.6 million.
  • The largest annual shift saw Cash from Financing Activities crashed 1732.61% in 2022 before it surged 259.23% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.3 million in 2021, then plummeted by 360.69% to -$37.2 million in 2022, then tumbled by 73.65% to -$64.6 million in 2023, then soared by 102.13% to $1.4 million in 2024, then crashed by 1497.89% to -$19.2 million in 2025.
  • Per Business Quant, the three most recent readings for ONL's Cash from Financing Activities are -$19.2 million (Q4 2025), -$1.2 million (Q3 2025), and -$23.2 million (Q2 2025).