Orion Digital (ORIO) Cash from Investing Activities (2017 - 2026)
Orion Digital (ORIO) reported Cash from Investing Activities of $5.5 million for Q1 2026, up 294.91% on a YoY basis from $1.4 million in Q1 2025, and up 574.65% quarter-over-quarter from -$1.2 million in Q2 2025.
Orion Digital (ORIO) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Orion Digital has reported Cash from Investing Activities for 10 years, with the latest figure at $5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 294.91% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 999.67% YoY), and the FY2025 full-year result was $8.4 million, up 510.9% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $5.5 million, up from -$1.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $5.5 million in Q1 2026, with the low at -$3.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$383917.0 across 5 years, with a median of -$571247.6 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 17626.0% — and 2026, when it soared 294.91%.
- Orion Digital's Cash from Investing Activities stood at -$482540.4 in 2022, then plunged by 49.48% to -$721313.9 in 2023, then grew by 20.8% to -$571247.6 in 2024, then tumbled by 101.89% to -$1.2 million in 2025, then surged by 574.65% to $5.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $5.5 million (Q1 2026), -$1.2 million (Q2 2025), and $1.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Orion Digital | 260.75 Mn | 243.43 Mn | 8.49 Mn | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.47 Mn |
| Mar 31, 2026 | 5.47 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | -571,247.61 |
| Dec 31, 2024 | -571,247.61 |
| Sep 30, 2024 | -230,178.77 |
| Sep 30, 2024 | -230,178.77 |
| Jun 30, 2024 | -117,713.63 |
| Jun 30, 2024 | -117,713.63 |
| Mar 31, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -721,313.89 |
| Dec 31, 2023 | -721,313.89 |
| Sep 30, 2023 | -381,170.47 |
| Sep 30, 2023 | -381,170.47 |
| Jun 30, 2023 | -522,605.63 |
| Jun 30, 2023 | -522,605.63 |