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 $52.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $52.3 million, up 1720.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.1 million (up 413.04% YoY), and the FY2025 annual result was -$39.4 million, down 932.34% from the prior year.
• Cash from Financing Activities was $52.3 million for Q1 2026 at Orion Group Holdings, up from -$25.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $52.3 million in Q1 2026 and troughed at -$25.5 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $498941.2, with a median of -$1.9 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 472.73% in 2023 and soared 1720.34% in 2026.
• Over 5 years, Cash from Financing Activities stood at $4.1 million in 2022, then sank by 472.73% to -$15.4 million in 2023, then soared by 31.56% to -$10.5 million in 2024, then tumbled by 142.04% to -$25.5 million in 2025, then jumped by 304.82% to $52.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $52.3 million in Q1 2026, -$25.5 million in Q4 2025, and -$11.3 million in Q3 2025.