Orion Group Holdings (ORN) Cash from Financing Activities (2010 - 2026)

Orion Group Holdings (ORN) has reported Cash from Financing Activities for 17 consecutive years, with $23.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 3706.75% year-over-year to $23.7 million; the trailing twelve-month figure through Jun 2026 stood at $39.1 million (up 259.07% YoY), and the FY2025 full-year result was -$39.4 million, down 932.34% from the prior year.
• Cash from Financing Activities slipped to $23.7 million in Q2 2026 per ORN's latest filing, from $52.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $52.3 million in Q1 2026 and bottomed at -$25.5 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of -$640000.0 in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 472.73% in 2023, then jumped 3706.75% in 2026.
• Over 5 years, Cash from Financing Activities stood at $4.1 million in 2022, then plunged by 472.73% to -$15.4 million in 2023, then surged by 31.56% to -$10.5 million in 2024, then slumped by 142.04% to -$25.5 million in 2025, then soared by 192.81% to $23.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.7 million, $52.3 million, and -$25.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.