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Orion Properties (ONL) Cash from Operations (2020 - 2026)

Orion Properties has reported Cash from Operations over the past 7 years, most recently at 7725000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 7725000.0 for Q1 2026, down 243.79% from a year ago — trailing twelve months through Mar 2026 was 18098000.0 (down 55.85% YoY), and the annual figure for FY2025 was 23576000.0, down 56.55%.
  • Cash from Operations reached 7725000.0 in Q1 2026 per ONL's latest filing, down from 8519000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 34123000.0 in Q3 2022 and bottomed at 7725000.0 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 13752000.0 (2024), compared with a mean of 16084176.47.
  • The largest annual shift saw Cash from Operations skyrocketed 1319.99% in 2022 before it plummeted 243.79% in 2026.
  • Over 5 years, Cash from Operations stood at 28315000.0 in 2022, then tumbled by 31.13% to 19500000.0 in 2023, then crashed by 35.9% to 12499000.0 in 2024, then crashed by 31.84% to 8519000.0 in 2025, then crashed by 190.68% to 7725000.0 in 2026.
  • Business Quant data shows Cash from Operations for ONL at 7725000.0 in Q1 2026, 8519000.0 in Q4 2025, and 5741000.0 in Q3 2025.