Orion Properties (ONL) Change in Cash (2020 - 2026)

Orion Properties has reported Change in Cash for 7 years, with the latest figure at -$106000.0 in Q1 2026.

• Quarterly Change in Cash rose 98.78% year-over-year to -$106000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 million (up 218.59% YoY) and the FY2025 annual result came in at $3.5 million, up 12489.29% from the prior year.
• Change in Cash climbed to -$106000.0 in Q1 2026 per ONL's latest filing, from -$2.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $24.8 million in Q1 2022 and troughed at -$43.0 million in Q4 2023.
• A 5-year average of $1.8 million and a median of $1.4 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 3615.69% in 2023, down 1279.91% in 2023.
• Over 5 years, Change in Cash stood at -$3.1 million in 2022, then sank by 1279.91% to -$43.0 million in 2023, then jumped by 112.94% to $5.6 million in 2024, then sank by 138.2% to -$2.1 million in 2025, then surged by 95.01% to -$106000.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$106000.0, -$2.1 million, and $9.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.