Orion Digital (ORIO) Change in Cash (2017 - 2026)
Orion Digital (ORIO) posted Change in Cash of $4.4 million for Q1 2026, up 118.5% on a QoQ basis from $2.0 million in Q4 2025, and up 389.91% year-over-year from $899022.3 in Q1 2025.
Orion Digital (ORIO) Change in Cash (2017 - 2026) Analysis & Trends
Orion Digital's Change in Cash history runs 10 years deep, the most recent figure standing at $4.4 million for Q1 2026.
- Quarterly Change in Cash rose 389.91% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (up 786.38% YoY) and the FY2025 annual result came in at $6.6 million, up 218.21% from the prior year.
- Change in Cash was $4.4 million for Q1 2026 at Orion Digital, 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.
- A 5-year average of -$2.0 million and a median of -$1.3 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 119.95% — and 2025, when it surged 2700.67%.
- Orion Digital's Change in Cash stood at -$3.5 million in 2022, then soared by 66.9% to -$1.2 million in 2023, then increased by 23.92% to -$884073.7 in 2024, then surged by 328.0% to $2.0 million in 2025, then surged by 118.5% to $4.4 million in 2026.
- Business Quant data shows ORIO's Change in Cash at $4.4 million in Q1 2026, $2.0 million in Q4 2025, and $4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 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 |