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

Orion Digital (ORIO) posted Cash from Financing Activities of -$765666.0 for Q1 2026, down 99.95% on a QoQ basis from -$382924.1 in Q4 2025, and up 11.83% year-over-year from -$684694.1 in Q1 2025.

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

Orion Digital's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$765666.0 for 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 was -$765666.0 for Q1 2026 at Orion Digital, 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.
  • A 5-year average of -$430343.2 and a median of -$545923.3 in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 273.12% in 2023, while the deepest fall reached 1550.54% in 2023.
  • Orion Digital's Cash from Financing Activities stood at -$2.0 million in 2022, then soared by 158.0% to $1.2 million in 2023, then tumbled by 160.04% to -$697237.1 in 2024, then jumped by 45.08% to -$382924.1 in 2025, then slumped by 99.95% to -$765666.0 in 2026.
  • Business Quant data shows ORIO's Cash from Financing Activities at -$765666.0 in Q1 2026, -$382924.1 in Q4 2025, and $903207.3 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn -765,665.98

Historic Data

Download Data
DateValue
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