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

Orion Digital (ORIO) posted Cash from Discontinued Operations of 2927760.85 for Q1 2026, down 31.9% on a QoQ basis from 4298932.27 in Q4 2025, and up 11.43% year-over-year from 2627375.11 in Q1 2025.

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

Orion Digital's Cash from Discontinued Operations history runs 10 years deep, the most recent figure standing at 2927760.85 for 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 14321679.5 (up 20.56% YoY) and the FY2025 annual result came in at 14003089.76, up 31.86% from the prior year.
  • Cash from Discontinued Operations was 2927760.85 for Q1 2026 at Orion Digital, down from 4298932.27 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 4456574.68 in Q2 2025 and bottomed at 5635275.43 in Q1 2022.
  • A 5-year average of 1541281.58 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 sank 88.54% — and 2024, when it soared 2617.81%.
  • Orion Digital's Cash from Discontinued Operations stood at 336673.24 in 2022, then soared by 920.18% to 3434688.12 in 2023, then retreated by 14.13% to 2949298.46 in 2024, then soared by 45.76% to 4298932.27 in 2025, then sank by 31.9% to 2927760.85 in 2026.
  • Business Quant data shows ORIO's Cash from Discontinued Operations at 2927760.85 in Q1 2026, 4298932.27 in Q4 2025, and 2638411.7 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - -
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn 2.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.93 Mn
Mar 31, 2026 2.93 Mn
Dec 31, 2025 4.30 Mn
Dec 31, 2025 4.30 Mn
Sep 30, 2025 2.64 Mn
Sep 30, 2025 2.64 Mn
Jun 30, 2025 4.46 Mn
Jun 30, 2025 4.46 Mn
Mar 31, 2025 2.63 Mn
Mar 31, 2025 2.63 Mn
Dec 31, 2024 2.95 Mn
Dec 31, 2024 2.95 Mn
Sep 30, 2024 3.54 Mn
Sep 30, 2024 3.54 Mn
Jun 30, 2024 2.76 Mn
Jun 30, 2024 2.76 Mn
Mar 31, 2024 1.35 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 3.43 Mn
Dec 31, 2023 3.43 Mn