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Orion Properties (ONL) Net Cash Flow (2020 - 2026)

Orion Properties has reported Net Cash Flow over the past 7 years, most recently at -$106000.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$106000.0 for Q1 2026, up 98.78% from a year ago — trailing twelve months through Mar 2026 was $12.1 million (up 218.59% YoY), and the annual figure for FY2025 was $3.5 million, up 12489.29%.
  • Net Cash Flow reached -$106000.0 in Q1 2026 per ONL's latest filing, up from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.8 million in Q1 2022 and bottomed at -$43.0 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $1.4 million (2024), compared with a mean of $1.8 million.
  • The largest annual shift saw Net Cash Flow soared 4753.01% in 2022 before it crashed 1279.91% in 2023.
  • Over 5 years, Net Cash Flow stood at -$3.1 million in 2022, then plummeted by 1279.91% to -$43.0 million in 2023, then surged by 112.94% to $5.6 million in 2024, then plummeted by 138.2% to -$2.1 million in 2025, then soared by 95.01% to -$106000.0 in 2026.
  • Business Quant data shows Net Cash Flow for ONL at -$106000.0 in Q1 2026, -$2.1 million in Q4 2025, and $9.3 million in Q3 2025.