Orion Digital (ORIO) Net Cash Flow (2017 - 2026)

Orion Digital has reported Net Cash Flow for 10 years, with the latest figure at $4.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 384.86% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 231.18% YoY), and the FY2025 full-year result was $6.6 million, up 266.51% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.4 million, up from $36571.4 in the prior quarter.
• The five-year high for Net Cash Flow was $4.4 million in Q1 2026, with the low at -$12.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of -$1.3 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow plunged 628.81% — and 2026, when it jumped 384.86%.
• Orion Digital's Net Cash Flow stood at -$3.5 million in 2022, then soared by 66.27% to -$1.2 million in 2023, then grew by 24.96% to -$881926.1 in 2024, then surged by 104.15% to $36571.4 in 2025, then surged by 11939.31% to $4.4 million in 2026.
• The last three Net Cash Flow figures came in at $4.4 million (Q1 2026), $36571.4 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.