Orion Digital (ORIO) Cash from Investing Activities (2017 - 2026)
Orion Digital posted quarterly Cash from Investing Activities of $5.5 million for Q1 2026, up 294.91% year-on-year from $1.4 million in Q1 2025, and up 574.65% on a QoQ basis from -$1.2 million in Q2 2025.
Orion Digital (ORIO) has 10 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $5.5 million in Q1 2026 and bottomed at -$3.5 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$571247.6 (2024), against an average of -$383917.0.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 17626.0%; it then soared 294.91% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$482540.4 in 2022, then tumbled by 49.48% to -$721313.9 in 2023, then increased by 20.8% to -$571247.6 in 2024, then slumped by 101.89% to -$1.2 million in 2025, then soared 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | -19.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -36.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -7.71 Bn |
| 10 | Orion Digital | 267.83 Mn | 254.92 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 |
| Mar 31, 2023 | -659,069.46 |
| Mar 31, 2023 | -659,069.46 |
| Dec 31, 2022 | -482,540.43 |
| Dec 31, 2022 | -482,540.43 |
| Sep 30, 2022 | -1.44 Mn |
| Sep 30, 2022 | -1.44 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Mar 31, 2022 | -3.50 Mn |
| Mar 31, 2022 | -3.50 Mn |
| Dec 31, 2021 | -2.35 Mn |
| Dec 31, 2021 | -2.35 Mn |
| Sep 30, 2021 | -4.16 Mn |
| Sep 30, 2021 | -4.16 Mn |
| Jun 30, 2021 | -25.51 Mn |
| Jun 30, 2021 | -25.51 Mn |
| Mar 31, 2021 | -19,752.48 |
| Mar 31, 2021 | -19,752.48 |
| Dec 31, 2020 | -941,176.07 |
| Dec 31, 2020 | -941,176.07 |
| Sep 30, 2020 | -629,605.46 |
| Sep 30, 2020 | -629,605.46 |
| Jun 30, 2020 | -636,101.88 |
| Jun 30, 2020 | -636,101.88 |
| Mar 31, 2020 | -1.40 Mn |
| Mar 31, 2020 | -1.40 Mn |
| Dec 31, 2019 | -1.72 Mn |
| Dec 31, 2019 | -1.72 Mn |
| Sep 30, 2019 | -1.58 Mn |
| Sep 30, 2019 | -1.58 Mn |
| Jun 30, 2019 | -1.92 Mn |
| Jun 30, 2019 | -1.92 Mn |
| Mar 31, 2019 | -1.63 Mn |
| Mar 31, 2019 | -1.63 Mn |
| Dec 31, 2018 | -2.48 Mn |
| Dec 31, 2018 | -2.48 Mn |
| Sep 30, 2018 | -2.46 Mn |
| Sep 30, 2018 | -2.46 Mn |
| Jun 30, 2018 | -2.38 Mn |
| Jun 30, 2018 | -2.38 Mn |
| Mar 31, 2018 | -1.18 Mn |
| Mar 31, 2018 | -1.18 Mn |
| Dec 31, 2017 | -1.01 Mn |
| Dec 31, 2017 | -1.01 Mn |
| Sep 30, 2017 | -967,253.91 |
| Sep 30, 2017 | -967,253.91 |
| Jun 30, 2017 | -1.01 Mn |
| Jun 30, 2017 | -1.01 Mn |
| Mar 31, 2017 | -1.19 Mn |
| Mar 31, 2017 | -1.19 Mn |