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

Orion Digital (ORIO) has 10 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $4.4 million in Q1 2026 and bottomed at -$12.2 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of -$2.5 million.
• The widest annual swing landed in 2025, when Net Cash Flow slumped 628.81%; it then jumped 384.86% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$3.5 million in 2022, then jumped by 66.27% to -$1.2 million in 2023, then increased by 24.96% to -$881926.1 in 2024, then soared by 104.15% to $36571.4 in 2025, then soared 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.

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