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

Orion Properties has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $24.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $24.3 million, up 264.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 303.34% YoY), and the FY2025 annual result was -$36.9 million, down 1119.4% from the prior year.
• Cash from Financing Activities came in at $24.3 million for Q1 2026 at Orion Properties, up from -$19.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $24.3 million in Q1 2026 to a low of -$64.6 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$10.7 million (2023), against an average of -$12.9 million.
• Across the five-year window, Cash from Financing Activities plunged 1732.61% in 2022 and soared 264.51% in 2026, its largest moves.
• Orion Properties' Cash from Financing Activities stood at -$37.2 million in 2022, then tumbled by 73.65% to -$64.6 million in 2023, then surged by 102.13% to $1.4 million in 2024, then tumbled by 1497.89% to -$19.2 million in 2025, then jumped by 226.43% to $24.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $24.3 million (Q1 2026), -$19.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.