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

Historic Cash from Operations for Orion Properties (ONL) over the last 6 years, with Q3 2025 value amounting to $5.7 million.

  • Orion Properties' Cash from Operations fell 5825.33% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.6 million, marking a year-over-year decrease of 5501.87%. This contributed to the annual value of $54.3 million for FY2024, which is 3909.39% down from last year.
  • According to the latest figures from Q3 2025, Orion Properties' Cash from Operations is $5.7 million, which was down 5825.33% from $11.6 million recorded in Q2 2025.
  • Over the past 5 years, Orion Properties' Cash from Operations peaked at $34.1 million during Q3 2022, and registered a low of -$2.8 million during Q3 2021.
  • In the last 5 years, Orion Properties' Cash from Operations had a median value of $13.8 million in 2024 and averaged $16.7 million.
  • In the last 5 years, Orion Properties' Cash from Operations skyrocketed by 131998.57% in 2022 and then tumbled by 12038.65% in 2025.
  • Over the past 5 years, Orion Properties' Cash from Operations (Quarter) stood at $26.6 million in 2021, then grew by 6.41% to $28.3 million in 2022, then crashed by 31.13% to $19.5 million in 2023, then tumbled by 35.9% to $12.5 million in 2024, then crashed by 54.07% to $5.7 million in 2025.
  • Its Cash from Operations stands at $5.7 million for Q3 2025, versus $11.6 million for Q2 2025 and -$2.2 million for Q1 2025.