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

Orion Digital (ORIO) reported Cash from Investing Activities of $5.5 million for Q1 2026, up 294.91% on a YoY basis from $1.4 million in Q1 2025, and up 574.65% quarter-over-quarter from -$1.2 million in Q2 2025.

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

Orion Digital has reported Cash from Investing Activities for 10 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $5.5 million in Q1 2026, with the low at -$3.5 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$383917.0 across 5 years, with a median of -$571247.6 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 17626.0% — and 2026, when it soared 294.91%.
  • Orion Digital's Cash from Investing Activities 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 tumbled by 101.89% to -$1.2 million in 2025, then surged 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 2,819.83 Bn 2,741.56 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn -122.98 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -5.70 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -158.81 Mn
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn 5.47 Mn

Historic Data

Download Data
DateValue
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