Orion Digital (ORIO) Free Cash Flow (2017 - 2026)
Orion Digital's (ORIO) quarterly Free Cash Flow came in at -$258138.8 in Q1 2026, down 165.67% YoY from $393060.9 in Q1 2025, and down 173.17% on a QoQ basis from $352806.5 in Q4 2025.
Orion Digital (ORIO) Free Cash Flow (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Free Cash Flow data on file, last reported at -$258138.8 in Q1 2026.
- Quarterly Free Cash Flow fell 165.67% year-over-year to -$258138.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 163.37% YoY) and the FY2025 annual result came in at -$725025.8, up 26.47% from the prior year.
- Free Cash Flow declined to -$258138.8 in Q1 2026, from $352806.5 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.4 million in Q4 2023 to a low of -$8.7 million in Q1 2022.
- A 5-year average of -$1.4 million and a median of -$734518.5 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 428.94% — and 2025, when it sank 295.03%.
- Tracing ORIO's Free Cash Flow over 5 years: stood at -$1.6 million in 2022, then jumped by 428.94% to $5.4 million in 2023, then plunged by 93.98% to $322848.0 in 2024, then climbed by 9.28% to $352806.5 in 2025, then slumped by 173.17% to -$258138.8 in 2026.
- The last three Free Cash Flow figures came in at -$258138.8 (Q1 2026), $352806.5 (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | -258,138.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -258,138.81 |
| Mar 31, 2026 | -258,138.81 |
| Dec 31, 2025 | 352,806.45 |
| Dec 31, 2025 | 352,806.45 |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | 691,400.57 |
| Jun 30, 2025 | 691,400.57 |
| Mar 31, 2025 | 393,060.89 |
| Mar 31, 2025 | 393,060.89 |
| Dec 31, 2024 | 322,847.96 |
| Dec 31, 2024 | 322,847.96 |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 386,042.21 |
| Jun 30, 2024 | 386,042.21 |
| Mar 31, 2024 | -2.87 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Dec 31, 2023 | 5.36 Mn |
| Dec 31, 2023 | 5.36 Mn |