Orion Properties (ONL) Net Cash Flow (2020 - 2026)
Orion Properties (ONL) posted Net Cash Flow of -$106000.0 for Q1 2026, up 95.01% sequentially from -$2.1 million in Q4 2025, and up 98.78% YoY from -$53325.1 in Q1 2025.
Orion Properties (ONL) Net Cash Flow (2020 - 2026) Analysis & Trends
Orion Properties has reported Net Cash Flow for 7 years, with the latest figure at -$106000.0 in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to -$106000.0 in Q1 2026 per ONL's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 4753.01% in 2022, then tumbled 1279.91% in 2023.
- Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered -$106000.0, -$2.1 million, and $9.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Orion Properties | 162.01 Mn | 145.14 Mn | - | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | -106,000.00 |
| Mar 31, 2026 | -106,000.00 |
| Dec 31, 2025 | -2.13 Mn |
| Dec 31, 2025 | -2.13 Mn |
| Sep 30, 2025 | 9.29 Mn |
| Sep 30, 2025 | 9.29 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Dec 31, 2024 | 5.57 Mn |
| Dec 31, 2024 | 5.57 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | 320,000.00 |
| Jun 30, 2024 | 320,000.00 |
| Mar 31, 2024 | 1.45 Mn |
| Mar 31, 2024 | 1.45 Mn |