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

Orion Digital's Cash from Operations history runs 10 years deep, the most recent figure standing at 305537.18 for 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 was 305537.18 for Q1 2026 at Orion Digital, down from 415910.04 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.
• A 5-year average of 1758679.16 and a median of 998969.19 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 136.2% — and 2025, when it plunged 296.76%.
• Orion Digital's Cash from Operations stood at 998969.19 in 2022, then tumbled by 61.69% to 1615243.62 in 2023, then soared by 123.84% to 385126.84 in 2024, then rose by 7.99% to 415910.04 in 2025, then tumbled by 173.46% to 305537.18 in 2026.
• Business Quant data shows ORIO's Cash from Operations at 305537.18 in Q1 2026, 415910.04 in Q4 2025, and 2206790.5 in Q3 2025.