Orion Digital (ORIO) Cash from Financing Activities (2017 - 2026)
Orion Digital's (ORIO) quarterly Cash from Financing Activities came in at -$765666.0 in Q1 2026, up 11.83% YoY from -$684694.1 in Q1 2025, and down 99.95% on a QoQ basis from -$382924.1 in Q4 2025.
Orion Digital (ORIO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | -765,665.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -765,665.98 |
| Mar 31, 2026 | -765,665.98 |
| Dec 31, 2025 | -382,924.08 |
| Dec 31, 2025 | -382,924.08 |
| Sep 30, 2025 | 903,207.31 |
| Sep 30, 2025 | 903,207.31 |
| Jun 30, 2025 | -743,363.87 |
| Jun 30, 2025 | -743,363.87 |
| Mar 31, 2025 | -868,357.93 |
| Mar 31, 2025 | -868,357.93 |
| Dec 31, 2024 | -697,237.06 |
| Dec 31, 2024 | -697,237.06 |
| Sep 30, 2024 | -1.07 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -1.57 Mn |
| Mar 31, 2024 | 795,545.36 |
| Mar 31, 2024 | 795,545.36 |
| Dec 31, 2023 | 1.16 Mn |
| Dec 31, 2023 | 1.16 Mn |