Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Orion Digital (ORIO) Cash from Discontinued Operations (2017 - 2026)

Orion Digital's (ORIO) quarterly Cash from Discontinued Operations came in at 2927760.85 in Q1 2026, up 11.43% YoY from 2627375.11 in Q1 2025, and down 32.79% on a QoQ basis from 4356299.17 in Q4 2025.

Analysis

Orion Digital (ORIO) Cash from Discontinued Operations (2017 - 2026) Analysis & Trends

Orion Digital (ORIO) has 10 years of Cash from Discontinued Operations data on file, last reported at 2927760.85 in Q1 2026.

  • Quarterly Cash from Discontinued Operations rose 11.43% year-over-year to 2927760.85 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15388940.31 (up 27.29% YoY) and the FY2025 annual result came in at 14709506.81, up 33.28% from the prior year.
  • Cash from Discontinued Operations slipped to 2927760.85 in Q1 2026, from 4356299.17 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 4795057.85 in Q2 2025 to a low of 5635275.43 in Q1 2022.
  • A 5-year average of 1929979.56 and a median of 2627375.11 in 2025 frame the typical range for Cash from Discontinued Operations.
  • Annual changes were most pronounced in 2022 — Cash from Discontinued Operations tumbled 285.32% — and 2023, when it soared 767.94%.
  • Tracing ORIO's Cash from Discontinued Operations over 5 years: stood at 514218.65 in 2022, then soared by 767.94% to 3434688.12 in 2023, then slipped by 7.98% to 3160473.96 in 2024, then soared by 37.84% to 4356299.17 in 2025, then tumbled by 32.79% to 2927760.85 in 2026.
  • The last three Cash from Discontinued Operations figures came in at 2927760.85 (Q1 2026), 4356299.17 (Q4 2025), and 3309822.44 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -
2 Oracle 452.14 Bn 420.24 Bn - -
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn -
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn -
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn -
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -
10 Orion Digital 25.18 Mn 5.32 Mn 9.12 Mn 3.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.16 Mn
Mar 31, 2026 2.93 Mn
Dec 31, 2025 4.36 Mn
Sep 30, 2025 3.31 Mn
Jun 30, 2025 4.46 Mn
Mar 31, 2025 2.63 Mn
Dec 31, 2024 3.16 Mn
Sep 30, 2024 3.54 Mn
Jun 30, 2024 2.76 Mn
Mar 31, 2024 2.33 Mn
Dec 31, 2023 3.43 Mn
Sep 30, 2023 1.97 Mn
Jun 30, 2023 1.95 Mn
Mar 31, 2023 869,882.93
Dec 31, 2022 -514,218.65
Sep 30, 2022 -1.13 Mn
Jun 30, 2022 -2.05 Mn
Mar 31, 2022 -5.64 Mn
Sep 30, 2021 -1.15 Mn
Jun 30, 2021 -2.11 Mn