Orion Properties (ONL) Cash from Investing Activities (2020 - 2026)
Orion Properties' (ONL) quarterly Cash from Investing Activities came in at -$16.7 million in Q1 2026, down 27.22% year-on-year from -$22.9 million in Q1 2025, and down 294.53% quarter-over-quarter from $8.6 million in Q4 2025.
Orion Properties (ONL) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Orion Properties has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$16.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$16.7 million, down 27.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (up 121.79% YoY), and the FY2025 annual result was $16.8 million, up 132.73% from the prior year.
- Cash from Investing Activities came in at -$16.7 million for Q1 2026 at Orion Properties, down from $8.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $16.6 million in Q2 2025 to a low of -$38.1 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$1.1 million (2024), against an average of -$1.4 million.
- Peak annual rise in Cash from Investing Activities reached 18657.83% in 2022, while the deepest fall reached 2145.45% in 2022.
- Orion Properties' Cash from Investing Activities stood at $5.8 million in 2022, then slumped by 63.09% to $2.1 million in 2023, then slumped by 488.77% to -$8.3 million in 2024, then jumped by 203.23% to $8.6 million in 2025, then tumbled by 294.53% to -$16.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$16.7 million (Q1 2026), $8.6 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -584.81 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | -322.98 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -229.11 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | -692.39 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -82.30 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | -201.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | -74.82 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -64.67 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | -48.34 Mn |
| 10 | Orion Properties | 161.78 Mn | 152.77 Mn | - | -16.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.68 Mn |
| Mar 31, 2026 | -16.68 Mn |
| Dec 31, 2025 | 8.58 Mn |
| Dec 31, 2025 | 8.58 Mn |
| Sep 30, 2025 | 4.72 Mn |
| Sep 30, 2025 | 4.72 Mn |
| Jun 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 16.60 Mn |
| Mar 31, 2025 | -13.11 Mn |
| Mar 31, 2025 | -13.11 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Sep 30, 2024 | -38.12 Mn |
| Sep 30, 2024 | -38.12 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | -3.75 Mn |
| Mar 31, 2024 | -3.75 Mn |
| Dec 31, 2023 | 2.14 Mn |
| Dec 31, 2023 | 2.14 Mn |