Orion Properties (ONL) Cash from Financing Activities (2020 - 2026)

Orion Properties has reported Cash from Financing Activities for 7 years, with the latest figure at $24.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 264.51% year-over-year to $24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 303.34% YoY) and the FY2025 annual result came in at -$36.9 million, down 1119.4% from the prior year.
• Cash from Financing Activities advanced to $24.3 million in Q1 2026 per ONL's latest filing, from -$19.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $24.3 million in Q1 2026 and troughed at -$64.6 million in Q4 2023.
• A 5-year average of -$12.9 million and a median of -$10.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 1732.61% in 2022, then surged 264.51% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$37.2 million in 2022, then tumbled by 73.65% to -$64.6 million in 2023, then jumped by 102.13% to $1.4 million in 2024, then tumbled by 1497.89% to -$19.2 million in 2025, then soared by 226.43% to $24.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $24.3 million, -$19.2 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.