Orion Digital (ORIO) Net Cash Flow (2017 - 2026)
Orion Digital's (ORIO) quarterly Net Cash Flow came in at $4.4 million in Q1 2026, up 384.86% YoY from $908082.2 in Q1 2025, and up 118.9% on a QoQ basis from $2.0 million in Q4 2025.
Orion Digital (ORIO) Net Cash Flow (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Net Cash Flow data on file, last reported at $4.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 384.86% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (up 792.61% YoY) and the FY2025 annual result came in at $6.6 million, up 218.72% from the prior year.
- Net Cash Flow improved to $4.4 million in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.0 million in Q4 2023 to a low of -$12.2 million in Q1 2022.
- A 5-year average of -$1.6 million and a median of -$1.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 119.62% — and 2025, when it jumped 2850.7%.
- Tracing ORIO's Net Cash Flow over 5 years: stood at -$3.5 million in 2022, then surged by 271.39% to $6.0 million in 2023, then plunged by 114.81% to -$883357.8 in 2024, then surged by 327.7% to $2.0 million in 2025, then surged by 118.9% to $4.4 million in 2026.
- The last three Net Cash Flow figures came in at $4.4 million (Q1 2026), $2.0 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.40 Mn |
| Mar 31, 2026 | 4.40 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | 908,082.17 |
| Mar 31, 2025 | 908,082.17 |
| Dec 31, 2024 | -883,357.84 |
| Dec 31, 2024 | -883,357.84 |
| Sep 30, 2024 | -178,865.03 |
| Sep 30, 2024 | -178,865.03 |
| Jun 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Dec 31, 2023 | 5.97 Mn |
| Dec 31, 2023 | 5.97 Mn |