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

Orion Digital's (ORIO) quarterly Cash from Investing Activities came in at $5.5 million in Q1 2026, up 294.91% YoY from $1.4 million in Q1 2025, and up 176.69% on a QoQ basis from $2.0 million in Q4 2025.

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

Orion Digital (ORIO) has 10 years of Cash from Investing Activities data on file, last reported at $5.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 294.91% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (up 2581.41% YoY) and the FY2025 annual result came in at $8.4 million, up 510.9% from the prior year.
  • Cash from Investing Activities improved to $5.5 million in Q1 2026, from $2.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.2 million in Q3 2025 to a low of -$3.5 million in Q1 2022.
  • A 5-year average of $143724.4 and a median of -$522605.6 in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 17626.0% — and 2025, when it jumped 2803.82%.
  • Tracing ORIO's Cash from Investing Activities over 5 years: 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 jumped by 446.34% to $2.0 million in 2025, then soared by 176.69% to $5.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at $5.5 million (Q1 2026), $2.0 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -54.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - -15.88 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.77 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 608.17 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -7.17 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -306.35 Mn
10 Orion Digital 20.27 Mn 2.96 Mn 8.49 Mn 5.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.47 Mn
Mar 31, 2026 5.47 Mn
Dec 31, 2025 1.98 Mn
Dec 31, 2025 1.98 Mn
Sep 30, 2025 6.22 Mn
Sep 30, 2025 6.22 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