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
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