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Orion Properties (ONL) Cash from Operations (2020 - 2025)

Orion Properties (ONL) has disclosed Cash from Operations for 6 consecutive years, with 8519000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 31.84% to 8519000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23576000.0 through Dec 2025, down 56.55% year-over-year, with the annual reading at 23576000.0 for FY2025, 56.55% down from the prior year.
  • Cash from Operations hit 8519000.0 in Q4 2025 for Orion Properties, up from 5741000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34123000.0 in Q3 2022 to a low of 2797000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 16315850.0 across 5 years, with a median of 13125500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 1319.99% in 2022 and later crashed 120.39% in 2025.
  • Year by year, Cash from Operations stood at 26610000.0 in 2021, then increased by 6.41% to 28315000.0 in 2022, then plummeted by 31.13% to 19500000.0 in 2023, then tumbled by 35.9% to 12499000.0 in 2024, then tumbled by 31.84% to 8519000.0 in 2025.
  • Business Quant data shows Cash from Operations for ONL at 8519000.0 in Q4 2025, 5741000.0 in Q3 2025, and 11563000.0 in Q2 2025.