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.

• Quarterly Cash from Financing Activities rose 11.83% year-over-year to -$765666.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$988746.6 (up 76.51% YoY) and the FY2025 annual result came in at -$1.1 million, up 56.37% from the prior year.
• Cash from Financing Activities retreated to -$765666.0 in Q1 2026, from -$382924.1 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q4 2023 to a low of -$2.2 million in Q1 2023.
• A 5-year average of -$430343.2 and a median of -$545923.3 in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 273.12% in 2023, down 1550.54% in 2023.
• Tracing ORIO's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then jumped by 158.0% to $1.2 million in 2023, then sank by 160.04% to -$697237.1 in 2024, then surged by 45.08% to -$382924.1 in 2025, then plunged 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.