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

Orion Group Holdings (ORN) has 17 years of Cash from Financing Activities data on file, last reported at $23.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 3706.75% year-over-year to $23.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $39.1 million (up 259.07% YoY) and the FY2025 annual result came in at -$39.4 million, down 932.34% from the prior year.
• Cash from Financing Activities declined to $23.7 million in Q2 2026, from $52.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $52.3 million in Q1 2026 to a low of -$25.5 million in Q4 2025.
• A 5-year average of $1.8 million and a median of -$640000.0 in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 472.73% — and 2026, when it soared 3706.75%.
• Tracing ORN's Cash from Financing Activities over 5 years: 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 192.81% to $23.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $23.7 million (Q2 2026), $52.3 million (Q1 2026), and -$25.5 million (Q4 2025), per Business Quant data.