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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Mn |
| Mar 31, 2026 | -258,138.81 |
| Dec 31, 2025 | 426,666.34 |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | 691,400.57 |
| Mar 31, 2025 | 393,060.89 |
| Dec 31, 2024 | 437,383.82 |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 386,042.21 |
| Mar 31, 2024 | -2.87 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | -734,518.49 |
| Dec 31, 2022 | -962,870.74 |
| Sep 30, 2022 | -4.26 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -8.72 Mn |
| Dec 31, 2021 | -7.52 Mn |
| Sep 30, 2021 | -6.91 Mn |