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| 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 |