Orion Bliss (ORIB) Net Cash Flow (2022 - 2026)

Orion Bliss (ORIB) recorded quarterly Net Cash Flow of -$11543.0 in Q1 2026, down 2289.86% quarter-over-quarter from -$483.0 in Q4 2025, and down 314.95% on a YoY basis from $5370.0 in Q1 2025.

Orion Bliss (ORIB) Net Cash Flow (2022 - 2026) Analysis & Trends

Orion Bliss' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$11543.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 314.95% year-over-year to -$11543.0; the TTM figure through Jan 2026 stood at -$9176.0 (down 116.12% YoY), while the FY2025 annual figure was $18330.0, up 378.11% from the prior year.
  • Net Cash Flow was -$11543.0 for Q1 2026 at Orion Bliss, down from -$483.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $50951.0 in Q4 2024 to a low of -$11543.0 in Q1 2026.
  • Historically, Net Cash Flow has averaged $3420.4 across 5 years, with a median of -$466.5 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 11197.34% in 2024, then sank 1035.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $14409.0 in 2022, then sank by 96.87% to $451.0 in 2023, then surged by 11197.34% to $50951.0 in 2024, then plunged by 100.95% to -$483.0 in 2025, then tumbled by 2289.86% to -$11543.0 in 2026.
  • The last three Net Cash Flow figures came in at -$11543.0 (Q1 2026), -$483.0 (Q4 2025), and -$5109.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jan 31, 2026 -11,543.00
Jan 31, 2026 -11,543.00
Oct 31, 2025 -483.00
Oct 31, 2025 -483.00
Jul 31, 2025 -5,109.00
Jul 31, 2025 -5,109.00
Apr 30, 2025 7,959.00
Apr 30, 2025 7,959.00
Jan 31, 2025 5,370.00
Jan 31, 2025 5,370.00
Oct 31, 2024 50,951.00
Oct 31, 2024 50,951.00
Jul 31, 2024 -450.00
Jul 31, 2024 -450.00
Apr 30, 2024 1,050.00
Apr 30, 2024 1,050.00
Jan 31, 2024 -642.00
Jan 31, 2024 -642.00
Oct 31, 2023 451.00
Oct 31, 2023 451.00