Orion Digital (ORIO) Change in Cash (2017 - 2026)
Orion Digital posted quarterly Change in Cash of $4.4 million for Q1 2026, up 389.91% year-on-year from $899022.3 in Q1 2025, and up 118.5% on a QoQ basis from $2.0 million in Q4 2025.
Orion Digital (ORIO) has 10 years of Change in Cash data on file, last reported at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 389.91% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (up 786.38% YoY), and the FY2025 full-year result was $6.6 million, up 218.21% from the prior year.
- Change in Cash for Q1 2026 stood at $4.4 million, up from $2.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.9 million in Q3 2025 and bottomed at -$12.1 million in Q1 2022.
- The 5-year median for Change in Cash is -$1.3 million (2024), against an average of -$2.0 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 119.95%; it then surged 2700.67% in 2025.
- A 5-year view of Change in Cash shows it stood at -$3.5 million in 2022, then surged by 66.9% to -$1.2 million in 2023, then grew by 23.92% to -$884073.7 in 2024, then jumped by 328.0% to $2.0 million in 2025, then jumped by 118.5% to $4.4 million in 2026.
- The last three Change in Cash figures came in at $4.4 million (Q1 2026), $2.0 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.21 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -759.41 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.40 Mn |
| Dec 31, 2025 | 2.02 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | 899,022.25 |
| Dec 31, 2024 | -884,073.69 |
| Sep 30, 2024 | -189,127.78 |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -3.22 Mn |
| Dec 31, 2023 | -1.16 Mn |
| Sep 30, 2023 | -2.52 Mn |
| Jun 30, 2023 | -2.42 Mn |
| Mar 31, 2023 | -3.64 Mn |
| Dec 31, 2022 | -3.51 Mn |
| Sep 30, 2022 | -6.47 Mn |
| Jun 30, 2022 | -7.86 Mn |
| Mar 31, 2022 | -12.06 Mn |
| Dec 31, 2021 | 17.60 Mn |
| Sep 30, 2021 | -7.81 Mn |
| Jun 30, 2021 | -32.59 Mn |
| Mar 31, 2021 | 65.44 Mn |
| Dec 31, 2020 | 1.74 Mn |
| Sep 30, 2020 | 1.78 Mn |
| Jun 30, 2020 | 693,076.99 |
| Mar 31, 2020 | -2.90 Mn |
| Dec 31, 2019 | -2.45 Mn |
| Sep 30, 2019 | -4.86 Mn |
| Jun 30, 2019 | 2.83 Mn |
| Mar 31, 2019 | -3.13 Mn |
| Dec 31, 2018 | -3.49 Mn |
| Sep 30, 2018 | -4.26 Mn |
| Jun 30, 2018 | -3.94 Mn |
| Mar 31, 2018 | -3.85 Mn |
| Dec 31, 2017 | 16.88 Mn |
| Sep 30, 2017 | -4.69 Mn |
| Jun 30, 2017 | 6.78 Mn |
| Mar 31, 2017 | -2.06 Mn |