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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Orion Group Holdings (ORN) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Orion Group Holdings (ORN) over the last 14 years, with Sep 2025 value amounting to -$11.3 million.

  • Orion Group Holdings' Cash from Financing Activities rose 1.62% 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 181.49%. This contributed to the annual value of -$3.8 million for FY2024, which is 148.89% down from last year.
  • Per Orion Group Holdings' latest filing, its Cash from Financing Activities stood at -$11.3 million for Q3 2025, which was down 1,913.18% from $622,000 recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Cash from Financing Activities peaked at $20.1 million during Q2 2024, and registered a low of -$24.1 million during Q2 2021.
  • Over the past 3 years, Orion Group Holdings' median Cash from Financing Activities value was -$1.9 million (recorded in 2024), while the average stood at -$899,182.
  • Over the last 5 years, Orion Group Holdings' Cash from Financing Activities had its largest YoY gain of 424.89% in 2023, and its largest YoY loss of 472.73% in 2023.
  • Over the past 5 years, Orion Group Holdings' Cash from Financing Activities (Quarterly) stood at $19.4 million in 2021, then tumbled by 78.74% to $4.1 million in 2022, then tumbled by 472.73% to -$15.4 million in 2023, then surged by 31.56% to -$10.5 million in 2024, then rose by 1.62% to -$11.3 million in 2025.
  • Its Cash from Financing Activities was -$11.3 million in Q3 2025, compared to $622,000 in Q2 2025 and -$3.2 million in Q1 2025.