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Orion Properties (ONL) Net Cash Flow (2020 - 2025)

Orion Properties (ONL) has disclosed Net Cash Flow for 6 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 138.2% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, up 12489.29% year-over-year, with the annual reading at $3.5 million for FY2025, 12489.29% up from the prior year.
  • Net Cash Flow hit -$2.1 million in Q4 2025 for Orion Properties, down from $9.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.8 million in Q4 2021 to a low of -$43.0 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $971000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 4753.01% in 2022 and later tumbled 1279.91% in 2023.
  • Year by year, Net Cash Flow stood at $28.8 million in 2021, then plummeted by 110.82% to -$3.1 million in 2022, then crashed by 1279.91% to -$43.0 million in 2023, then skyrocketed by 112.94% to $5.6 million in 2024, then crashed by 138.2% to -$2.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ONL at -$2.1 million in Q4 2025, $9.3 million in Q3 2025, and $5.0 million in Q2 2025.