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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn | -520,506.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -520,506.20 |
| Mar 31, 2026 | 5.47 Mn |
| Dec 31, 2025 | 1.98 Mn |
| Sep 30, 2025 | 6.22 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | -571,247.61 |
| Sep 30, 2024 | -230,178.77 |
| Jun 30, 2024 | -117,713.63 |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -721,313.89 |
| Sep 30, 2023 | -381,170.47 |
| Jun 30, 2023 | -522,605.63 |
| Mar 31, 2023 | -659,069.46 |
| Dec 31, 2022 | -482,540.43 |
| Sep 30, 2022 | -1.44 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Mar 31, 2022 | -3.50 Mn |
| Dec 31, 2021 | -2.35 Mn |
| Sep 30, 2021 | -4.16 Mn |