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.

• 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.