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.

• 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.
• Across five years, Cash from Operations topped out at 1121571.72 in Q3 2024 and bottomed at 8936072.09 in Q1 2022.
• The 5-year median for Cash from Operations is 998969.19 (2022), against an average of 1758384.04.
• The widest annual swing landed in 2024, when Cash from Operations surged 136.2%; it then tumbled 296.76% in 2025.
• A 5-year view of Cash from Operations shows it stood at 998969.19 in 2022, then plunged by 61.69% to 1615243.62 in 2023, then soared by 123.93% to 386558.54 in 2024, then advanced by 8.52% to 419495.48 in 2025, then sank 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.

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