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

Orion Properties (ONL) has disclosed Cash from Financing Activities for 6 consecutive years, with -$19.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1497.89% to -$19.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.9 million through Dec 2025, down 1119.4% year-over-year, with the annual reading at -$36.9 million for FY2025, 1119.4% down from the prior year.
  • Cash from Financing Activities hit -$19.2 million in Q4 2025 for Orion Properties, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.0 million in Q3 2024 to a low of -$64.6 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$12.5 million across 5 years, with a median of -$10.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1732.61% in 2022 and later soared 259.23% in 2024.
  • Year by year, Cash from Financing Activities stood at $14.3 million in 2021, then tumbled by 360.69% to -$37.2 million in 2022, then crashed by 73.65% to -$64.6 million in 2023, then skyrocketed by 102.13% to $1.4 million in 2024, then plummeted by 1497.89% to -$19.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ONL at -$19.2 million in Q4 2025, -$1.2 million in Q3 2025, and -$23.2 million in Q2 2025.