Orion Digital (ORIO) Cash from Operations (2017 - 2026)

Orion Digital has reported Cash from Operations for 10 years, with the latest figure at 305537.18 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 178.29% year-over-year to 305537.18; the trailing twelve-month figure through Mar 2026 stood at 1418752.74 (down 162.1% YoY), and the FY2025 full-year result was 689955.46, down 110.77% from the prior year.
• Cash from Operations for Q1 2026 stood at 305537.18, down from 419495.48 in the prior quarter.
• The five-year high for Cash from Operations was 1121571.72 in Q3 2024, with the low at 8936072.09 in Q1 2022.
• Historically, Cash from Operations has averaged 1758384.04 across 5 years, with a median of 998969.19 in 2022.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 136.2% — and 2025, when it sank 296.76%.
• Orion Digital's Cash from Operations stood at 998969.19 in 2022, then sank by 61.69% to 1615243.62 in 2023, then surged by 123.93% to 386558.54 in 2024, then gained by 8.52% to 419495.48 in 2025, then slumped by 172.83% to 305537.18 in 2026.
• The last three Cash from Operations figures came in at 305537.18 (Q1 2026), 419495.48 (Q4 2025), and 2206790.5 (Q3 2025), per Business Quant data.