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
DateValue
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