Orion Digital (ORIO) Change in Cash (2017 - 2026)

Orion Digital has reported Change in Cash for 10 years, with the latest figure 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.
• The five-year high for Change in Cash was $4.9 million in Q3 2025, with the low at -$12.1 million in Q1 2022.
• Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$1.3 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 119.95% — and 2025, when it surged 2700.67%.
• Orion Digital's Change in Cash stood at -$3.5 million in 2022, then jumped by 66.9% to -$1.2 million in 2023, then climbed by 23.92% to -$884073.7 in 2024, then soared by 328.0% to $2.0 million in 2025, then soared 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.