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

Orion Properties has disclosed Cash from Operations across 7 years of filings, most recently posting 7725000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 7725000.0, down 243.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 18098000.0 (down 55.85% YoY), and the FY2025 annual result was 23576000.0, down 56.55% from the prior year.
• Cash from Operations came in at 7725000.0 for Q1 2026 at Orion Properties, down from 8519000.0 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 7725000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 13752000.0 (2024), against an average of 16084176.47.
• Across the five-year window, Cash from Operations jumped 1319.99% in 2022 and tumbled 243.79% in 2026, its largest moves.
• Orion Properties' Cash from Operations stood at 28315000.0 in 2022, then slumped by 31.13% to 19500000.0 in 2023, then sank by 35.9% to 12499000.0 in 2024, then sank by 31.84% to 8519000.0 in 2025, then tumbled by 190.68% to 7725000.0 in 2026.
• The last three Cash from Operations figures came in at 7725000.0 (Q1 2026), 8519000.0 (Q4 2025), and 5741000.0 (Q3 2025), per Business Quant data.