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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Group Holdings (ORN) Capital Expenditures (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Capital Expenditures for 16 consecutive years, with -$24.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 806.06% year-over-year to -$24.3 million, compared with a TTM value of $1.2 million through Dec 2025, down 91.68%, and an annual FY2025 reading of $1.2 million, down 91.68% over the prior year.
  • Capital Expenditures was -$24.3 million for Q4 2025 at Orion Group Holdings, down from $9.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $9.3 million in Q3 2025 and bottomed at -$24.3 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $2.8 million, with a median of $3.5 million recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 387.48% in 2025, while the deepest fall reached 806.06% in 2025.
  • Year by year, Capital Expenditures stood at $5.4 million in 2021, then fell by 26.46% to $4.0 million in 2022, then tumbled by 43.62% to $2.2 million in 2023, then soared by 54.5% to $3.4 million in 2024, then crashed by 806.06% to -$24.3 million in 2025.
  • Business Quant data shows Capital Expenditures for ORN at -$24.3 million in Q4 2025, $9.3 million in Q3 2025, and $7.1 million in Q2 2025.