Balance Sheet
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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Orion Group Holdings (ORN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to -$11.3 million.

  • Orion Group Holdings' Cash from Financing Activities rose 162.25% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.4 million, marking a year-over-year decrease of 18148.92%. This contributed to the annual value of -$3.8 million for FY2024, which is 14888.55% down from last year.
  • According to the latest figures from Q3 2025, Orion Group Holdings' Cash from Financing Activities is -$11.3 million, which was up 162.25% from $622000.0 recorded in Q2 2025.
  • Orion Group Holdings' Cash from Financing Activities' 5-year high stood at $20.1 million during Q2 2024, with a 5-year trough of -$24.1 million in Q2 2021.
  • Its 5-year average for Cash from Financing Activities is -$960789.5, with a median of -$1.9 million in 2024.
  • Examining YoY changes over the last 5 years, Orion Group Holdings' Cash from Financing Activities showed a top increase of 42488.83% in 2023 and a maximum decrease of 47272.51% in 2023.
  • Orion Group Holdings' Cash from Financing Activities (Quarter) stood at $19.4 million in 2021, then crashed by 78.74% to $4.1 million in 2022, then plummeted by 472.73% to -$15.4 million in 2023, then skyrocketed by 31.56% to -$10.5 million in 2024, then decreased by 6.99% to -$11.3 million in 2025.
  • Its Cash from Financing Activities stands at -$11.3 million for Q3 2025, versus $622000.0 for Q2 2025 and -$3.2 million for Q1 2025.