Orion Digital (ORIO) Cash from Operations (2017 - 2026)
Orion Digital's (ORIO) quarterly Cash from Operations came in at 305537.18 in Q1 2026, down 178.29% YoY from 390273.23 in Q1 2025, and down 173.46% on a QoQ basis from 415910.04 in Q4 2025.
Orion Digital (ORIO) Cash from Operations (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Cash from Operations data on file, last reported at 305537.18 in Q1 2026.
- Quarterly Cash from Operations fell 178.29% year-over-year to 305537.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1422338.17 (down 162.3% YoY) and the FY2025 annual result came in at 689955.46, up 25.68% from the prior year.
- Cash from Operations slipped to 305537.18 in Q1 2026, from 415910.04 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5525910.77 in Q4 2023 to a low of 8936072.09 in Q1 2022.
- A 5-year average of 1338437.91 and a median of 740436.06 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 654.8% — and 2025, when it sank 296.76%.
- Tracing ORIO's Cash from Operations over 5 years: stood at 996022.37 in 2022, then soared by 654.8% to 5525910.77 in 2023, then plunged by 93.03% to 385126.84 in 2024, then grew by 7.99% to 415910.04 in 2025, then sank by 173.46% to 305537.18 in 2026.
- The last three Cash from Operations figures came in at 305537.18 (Q1 2026), 415910.04 (Q4 2025), and 2206790.5 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | -305,537.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -305,537.18 |
| Mar 31, 2026 | -305,537.18 |
| Dec 31, 2025 | 415,910.04 |
| Dec 31, 2025 | 415,910.04 |
| Sep 30, 2025 | -2.21 Mn |
| Sep 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | 674,079.47 |
| Jun 30, 2025 | 674,079.47 |
| Mar 31, 2025 | 390,273.23 |
| Mar 31, 2025 | 390,273.23 |
| Dec 31, 2024 | 385,126.84 |
| Dec 31, 2024 | 385,126.84 |
| Sep 30, 2024 | 1.12 Mn |
| Sep 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 386,042.21 |
| Jun 30, 2024 | 386,042.21 |
| Mar 31, 2024 | -2.87 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Dec 31, 2023 | 5.53 Mn |
| Dec 31, 2023 | 5.53 Mn |