Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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