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Orion Digital (ORIO) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Orion Digital (ORIO) over the last 9 years, with Q3 2025 value amounting to $902983.5.

  • Orion Digital's Cash from Financing Activities rose 18437.06% to $902983.5 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 10448.84%. This contributed to the annual value of -$2.6 million for FY2024, which is 30254.46% down from last year.
  • Per Orion Digital's latest filing, its Cash from Financing Activities stood at $902983.5 for Q3 2025, which was up 18437.06% from -$743363.9 recorded in Q2 2025.
  • In the past 5 years, Orion Digital's Cash from Financing Activities registered a high of $68.5 million during Q1 2021, and its lowest value of -$2.2 million during Q1 2023.
  • Over the past 5 years, Orion Digital's median Cash from Financing Activities value was $36079.7 (recorded in 2022), while the average stood at $4.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 146259.25% in 2021, then tumbled by 155054.0% in 2023.
  • Over the past 5 years, Orion Digital's Cash from Financing Activities (Quarter) stood at $27.7 million in 2021, then plummeted by 107.24% to -$2.0 million in 2022, then skyrocketed by 158.0% to $1.2 million in 2023, then crashed by 160.04% to -$697237.1 in 2024, then skyrocketed by 229.51% to $902983.5 in 2025.
  • Its Cash from Financing Activities was $902983.5 in Q3 2025, compared to -$743363.9 in Q2 2025 and -$868357.9 in Q1 2025.