Balance Sheet
Cash Flow Statement
Amortization 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 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 - 2025)

Orion Group Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$25.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 142.04% year-over-year to -$25.5 million; the TTM value through Dec 2025 reached -$39.4 million, down 932.34%, while the annual FY2025 figure was -$39.4 million, 932.34% down from the prior year.
  • Cash from Financing Activities reached -$25.5 million in Q4 2025 per ORN's latest filing, down from -$11.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.1 million in Q2 2024 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 424.89% in 2023 against a maximum downside of 472.73% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ORN's Cash from Financing Activities are -$25.5 million (Q4 2025), -$11.3 million (Q3 2025), and $622000.0 (Q2 2025).