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

Orion Properties has reported Cash from Investing Activities for 7 years, with the latest figure at -$16.7 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 27.22% year-over-year to -$16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (up 121.79% YoY) and the FY2025 annual result came in at $16.8 million, up 132.73% from the prior year.
• Cash from Investing Activities declined to -$16.7 million in Q1 2026 per ONL's latest filing, from $8.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $16.6 million in Q2 2025 and troughed at -$38.1 million in Q3 2024.
• A 5-year average of -$1.4 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 18657.83% in 2022, down 2145.45% in 2022.
• Over 5 years, 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 soared by 203.23% to $8.6 million in 2025, then tumbled by 294.53% to -$16.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16.7 million, $8.6 million, and $4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.