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 IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to -$11.3 million.

  • Orion Group Holdings' Cash from Financing Activities rose 162.25% 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 18148.92%. This contributed to the annual value of -$3.8 million for FY2024, which is 14888.55% down from last year.
  • As of Q3 2025, Orion Group Holdings' Cash from Financing Activities stood at -$11.3 million, which was up 162.25% from $622000.0 recorded in Q2 2025.
  • Orion Group Holdings' Cash from Financing Activities' 5-year high stood at $20.1 million during Q2 2024, with a 5-year trough of -$24.1 million in Q2 2021.
  • For the 5-year period, Orion Group Holdings' Cash from Financing Activities averaged around -$960789.5, with its median value being -$1.9 million (2024).
  • Data for Orion Group Holdings' Cash from Financing Activities shows a peak YoY increase of 42488.83% (in 2023) and a maximum YoY decrease of 47272.51% (in 2023) over the last 5 years.
  • Over the past 5 years, Orion Group Holdings' Cash from Financing Activities (Quarter) stood at $19.4 million in 2021, then tumbled by 78.74% to $4.1 million in 2022, then crashed by 472.73% to -$15.4 million in 2023, then soared by 31.56% to -$10.5 million in 2024, then dropped by 6.99% to -$11.3 million in 2025.
  • Its last three reported values are -$11.3 million in Q3 2025, $622000.0 for Q2 2025, and -$3.2 million during Q1 2025.