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

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.