Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Orion Group Holdings (ORN) Cash from Financing Activities (2016 - 2026)

Orion Group Holdings filings provide 17 years of Cash from Financing Activities readings, the most recent being $52.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1720.34% to $52.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.1 million, a 413.04% increase, with the full-year FY2025 number at -$39.4 million, down 932.34% from a year prior.
  • Cash from Financing Activities hit $52.3 million in Q1 2026 for Orion Group Holdings, up from -$25.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $52.3 million in Q1 2026 to a low of -$25.5 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.9 million (2024), compared with a mean of $498941.2.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 472.73% in 2023 and later soared 1720.34% in 2026.
  • Orion Group Holdings' Cash from Financing Activities stood at $4.1 million in 2022, then plummeted by 472.73% to -$15.4 million in 2023, then surged by 31.56% to -$10.5 million in 2024, then tumbled by 142.04% to -$25.5 million in 2025, then soared by 304.82% to $52.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were $52.3 million (Q1 2026), -$25.5 million (Q4 2025), and -$11.3 million (Q3 2025) per Business Quant data.