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

Orion Properties' Net Cash Flow history spans 5 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 138.2% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached $3.5 million, up 12489.29%, while the annual FY2025 figure was $3.5 million, 12489.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.1 million at Orion Properties, down from $9.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.9 million in Q4 2021 and bottomed at -$43.0 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $2.3 million (2023), against an average of $3.4 million.
  • The largest YoY upside for Net Cash Flow was 3615.69% in 2023 against a maximum downside of 1279.91% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $40.9 million in 2021, then plummeted by 107.62% to -$3.1 million in 2022, then tumbled by 1279.91% to -$43.0 million in 2023, then soared by 112.94% to $5.6 million in 2024, then tumbled by 138.2% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for ONL's Net Cash Flow are -$2.1 million (Q4 2025), $9.3 million (Q3 2025), and $5.0 million (Q2 2025).