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

Orion Properties' Cash from Operations history spans 5 years, with the latest figure at 8519000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 31.84% year-over-year to 8519000.0; the TTM value through Dec 2025 reached 23576000.0, down 56.55%, while the annual FY2025 figure was 23576000.0, 56.55% down from the prior year.
  • Cash from Operations for Q4 2025 was 8519000.0 at Orion Properties, up from 5741000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 34123000.0 in Q3 2022 and bottomed at 2247000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 15369500.0 (2024), against an average of 17550888.89.
  • The largest annual shift saw Cash from Operations soared 318.69% in 2022 before it tumbled 120.39% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 26610000.0 in 2021, then grew by 6.41% to 28315000.0 in 2022, then crashed by 31.13% to 19500000.0 in 2023, then plummeted by 35.9% to 12499000.0 in 2024, then plummeted by 31.84% to 8519000.0 in 2025.
  • Per Business Quant, the three most recent readings for ONL's Cash from Operations are 8519000.0 (Q4 2025), 5741000.0 (Q3 2025), and 11563000.0 (Q2 2025).