Orion Digital (ORIO) Cash from Financing Activities (2017 - 2026)

Orion Digital (ORIO) has 10 years of Cash from Financing Activities data on file, last reported at -$765666.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 11.83% year-over-year to -$765666.0; the trailing twelve-month figure through Mar 2026 stood at -$988746.6 (up 76.51% YoY), and the FY2025 full-year result was -$1.1 million, up 56.37% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$765666.0, down from -$382924.1 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.2 million in Q4 2023 and bottomed at -$2.2 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$545923.3 (2022), against an average of -$430343.2.
• Peak annual rise in Cash from Financing Activities reached 273.12% in 2023, while the deepest fall reached 1550.54% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then surged by 158.0% to $1.2 million in 2023, then plunged by 160.04% to -$697237.1 in 2024, then soared by 45.08% to -$382924.1 in 2025, then tumbled by 99.95% to -$765666.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$765666.0 (Q1 2026), -$382924.1 (Q4 2025), and $903207.3 (Q3 2025), per Business Quant data.

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