KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Orion Properties (ONL) over the last 6 years, with Q3 2025 value amounting to -$1.2 million.

  • Orion Properties' Cash from Financing Activities fell 10684.93% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.3 million, marking a year-over-year increase of 7640.18%. This contributed to the annual value of -$3.0 million for FY2024, which is 9672.94% up from last year.
  • Latest data reveals that Orion Properties reported Cash from Financing Activities of -$1.2 million as of Q3 2025, which was down 10684.93% from -$23.2 million recorded in Q2 2025.
  • In the past 5 years, Orion Properties' Cash from Financing Activities ranged from a high of $17.0 million in Q3 2024 and a low of -$64.6 million during Q4 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was -$10.4 million (2021), whereas its average is -$12.2 million.
  • In the last 5 years, Orion Properties' Cash from Financing Activities crashed by 173260.64% in 2022 and then skyrocketed by 25923.05% in 2024.
  • Orion Properties' Cash from Financing Activities (Quarter) stood at $14.3 million in 2021, then tumbled by 360.69% to -$37.2 million in 2022, then tumbled by 73.65% to -$64.6 million in 2023, then skyrocketed by 102.13% to $1.4 million in 2024, then tumbled by 184.73% to -$1.2 million in 2025.
  • Its Cash from Financing Activities stands at -$1.2 million for Q3 2025, versus -$23.2 million for Q2 2025 and $6.7 million for Q1 2025.