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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) Cash from Financing Activities (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$25.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 142.04% year-over-year to -$25.5 million, compared with a TTM value of -$39.4 million through Dec 2025, down 932.34%, and an annual FY2025 reading of -$39.4 million, down 932.34% over the prior year.
  • Cash from Financing Activities was -$25.5 million for Q4 2025 at Orion Group Holdings, down from -$11.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.1 million in Q2 2024 and bottomed at -$25.5 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of -$2.6 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 424.89% in 2023, while the deepest fall reached 472.73% in 2023.
  • Year by year, Cash from Financing Activities stood at $19.4 million in 2021, then tumbled by 78.74% to $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.
  • Business Quant data shows Cash from Financing Activities for ORN at -$25.5 million in Q4 2025, -$11.3 million in Q3 2025, and $622000.0 in Q2 2025.