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

Orion Group Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $52.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 1720.34% year-over-year to $52.3 million; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (up 413.04% YoY), and the FY2025 full-year result was -$39.4 million, down 932.34% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $52.3 million, up from -$25.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $52.3 million in Q1 2026, with the low at -$25.5 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $498941.2 across 5 years, with a median of -$1.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 472.73% — and 2026, when it jumped 1720.34%.
• Orion Group Holdings' Cash from Financing Activities stood at $4.1 million in 2022, then slumped by 472.73% to -$15.4 million in 2023, then soared by 31.56% to -$10.5 million in 2024, then plunged by 142.04% to -$25.5 million in 2025, then jumped by 304.82% to $52.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $52.3 million (Q1 2026), -$25.5 million (Q4 2025), and -$11.3 million (Q3 2025), per Business Quant data.