Orion Digital (ORIO) Cash from Investing Activities (2017 - 2026)
Orion Digital (ORIO) posted Cash from Investing Activities of $5.5 million for Q1 2026, up 176.69% on a QoQ basis from $2.0 million in Q4 2025, and up 294.91% year-over-year from $1.4 million in Q1 2025.
Orion Digital (ORIO) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Orion Digital's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $5.5 million for 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 was $5.5 million for Q1 2026 at Orion Digital, up from $2.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.2 million in Q3 2025 and bottomed at -$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 sank 17626.0% — and 2025, when it jumped 2803.82%.
- Orion Digital's Cash from Investing Activities stood at -$482540.4 in 2022, then slumped by 49.48% to -$721313.9 in 2023, then rose by 20.8% to -$571247.6 in 2024, then soared by 446.34% to $2.0 million in 2025, then surged by 176.69% to $5.5 million in 2026.
- Business Quant data shows ORIO's Cash from Investing Activities at $5.5 million in Q1 2026, $2.0 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |