Orion Bliss (ORIB) Net Cash Flow (2022 - 2026)
Orion Bliss (ORIB) reported Net Cash Flow of $2,569 for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$5,109 a year earlier and down 3.3% from the prior quarter.
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Analysis
Orion Bliss (ORIB) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Orion Bliss' Net Cash Flow came in at -$6,801; for FY2026 (ended Apr 30, 2026), it was -$14,479.
- By fiscal year, Net Cash Flow came in at $18,330 in FY2025, -$6,591 in FY2024 and $7,781 in FY2023.
- Five-year quarterly Net Cash Flow spans a low of -$11,543 in fiscal Q3 2026 and a high of $50,951 in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $2,656 (Q4 2026), -$11,543 (Q3 2026) and -$483.00 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 23.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 361.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Orion Bliss | 9.11 Mn | 9.09 Mn | - | 2,569.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2,569.00 |
| Apr 30, 2026 | 2,656.00 |
| Jan 31, 2026 | -11,543.00 |
| Oct 31, 2025 | -483.00 |
| Jul 31, 2025 | -5,109.00 |
| Apr 30, 2025 | 7,959.00 |
| Jan 31, 2025 | 5,370.00 |
| Oct 31, 2024 | 50,951.00 |
| Jul 31, 2024 | -450.00 |
| Apr 30, 2024 | 1,050.00 |
| Jan 31, 2024 | -642.00 |
| Oct 31, 2023 | 451.00 |
| Jul 31, 2023 | -7,450.00 |
| Apr 30, 2023 | -5,954.00 |
| Jan 31, 2023 | -674.00 |
| Oct 31, 2022 | 14,409.00 |
API Access
Orion Bliss Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ORIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ORIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ORIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();