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

Historic Net Cash Flow for Orion Properties (ONL) over the last 6 years, with Q3 2025 value amounting to $9.3 million.

  • Orion Properties' Net Cash Flow rose 22625.36% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year increase of 12296.88%. This contributed to the annual value of -$28000.0 for FY2024, which is 10148.38% down from last year.
  • Latest data reveals that Orion Properties reported Net Cash Flow of $9.3 million as of Q3 2025, which was up 22625.36% from $5.0 million recorded in Q2 2025.
  • Over the past 5 years, Orion Properties' Net Cash Flow peaked at $28.8 million during Q4 2021, and registered a low of -$43.0 million during Q4 2023.
  • For the 5-year period, Orion Properties' Net Cash Flow averaged around $3.1 million, with its median value being $1.4 million (2024).
  • As far as peak fluctuations go, Orion Properties' Net Cash Flow soared by 1618212.29% in 2021, and later tumbled by 127991.01% in 2023.
  • Orion Properties' Net Cash Flow (Quarter) 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 soared by 112.94% to $5.6 million in 2024, then surged by 66.92% to $9.3 million in 2025.
  • Its last three reported values are $9.3 million in Q3 2025, $5.0 million for Q2 2025, and -$8.7 million during Q1 2025.