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

Orion Digital's Net Cash Flow history runs 10 years deep, the most recent figure standing at $4.4 million for 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 was $4.4 million for Q1 2026 at Orion Digital, up from $2.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.9 million in Q3 2025 and bottomed at -$12.2 million in Q1 2022.
• A 5-year average of -$2.0 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 plunged 119.63% — and 2025, when it jumped 2850.7%.
• Orion Digital's Net Cash Flow stood at -$3.5 million in 2022, then surged by 66.27% to -$1.2 million in 2023, then rose by 24.84% to -$883357.8 in 2024, then jumped by 327.7% to $2.0 million in 2025, then jumped by 118.9% to $4.4 million in 2026.
• Business Quant data shows ORIO's Net Cash Flow at $4.4 million in Q1 2026, $2.0 million in Q4 2025, and $4.9 million in Q3 2025.