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

Orion Properties has reported Cash from Financing Activities over the past 7 years, most recently at $24.3 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $24.3 million for Q1 2026, up 264.51% from a year ago — trailing twelve months through Mar 2026 was -$19.3 million (down 303.34% YoY), and the annual figure for FY2025 was -$36.9 million, down 1119.4%.
  • Cash from Financing Activities reached $24.3 million in Q1 2026 per ONL's latest filing, up from -$19.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.3 million in Q1 2026 and bottomed at -$64.6 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$10.7 million (2023), compared with a mean of -$12.9 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 1732.61% in 2022 before it soared 264.51% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$37.2 million in 2022, then plummeted 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 skyrocketed by 226.43% to $24.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ONL at $24.3 million in Q1 2026, -$19.2 million in Q4 2025, and -$1.2 million in Q3 2025.