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

Orion Properties has disclosed Change in Cash across 7 years of filings, most recently posting -$106000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at -$106000.0, up 98.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.1 million (up 218.59% YoY), and the FY2025 annual result was $3.5 million, up 12489.29% from the prior year.
• Change in Cash came in at -$106000.0 for Q1 2026 at Orion Properties, up from -$2.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $24.8 million in Q1 2022 to a low of -$43.0 million in Q4 2023.
• The 5-year median for Change in Cash is $1.4 million (2024), against an average of $1.8 million.
• Peak annual rise in Change in Cash reached 3615.69% in 2023, while the deepest fall reached 1279.91% in 2023.
• Orion Properties' Change in Cash stood at -$3.1 million in 2022, then sank by 1279.91% to -$43.0 million in 2023, then surged by 112.94% to $5.6 million in 2024, then sank by 138.2% to -$2.1 million in 2025, then soared by 95.01% to -$106000.0 in 2026.
• The last three Change in Cash figures came in at -$106000.0 (Q1 2026), -$2.1 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.