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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Orion Group Holdings (ORN) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Orion Group Holdings (ORN) over the last 16 years, with Dec 2024 value amounting to -$3.8 million.

  • Orion Group Holdings' Cash from Financing Activities rose 1.62% 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 181.49%. This contributed to the annual value of -$3.8 million for FY2024, which is 148.89% down from last year.
  • Orion Group Holdings' Cash from Financing Activities amounted to -$3.8 million in FY2024, which was down 148.89% from $7.8 million recorded in FY2023.
  • In the past 5 years, Orion Group Holdings' Cash from Financing Activities registered a high of $7.8 million during FY2023, and its lowest value of -$42.4 million during FY2020.
  • In the last 3 years, Orion Group Holdings' Cash from Financing Activities had a median value of -$3.8 million in 2024 and averaged -$1.5 million.
  • As far as peak fluctuations go, Orion Group Holdings' Cash from Financing Activities slumped by 139,600.00% in 2022, and later surged by 193.26% in 2023.
  • Orion Group Holdings' Cash from Financing Activities (Yearly) stood at -$42.4 million in 2020, then spiked by 100.01% to $6,000 in 2021, then plummeted by 139,600.00% to -$8.4 million in 2022, then soared by 193.26% to $7.8 million in 2023, then tumbled by 148.89% to -$3.8 million in 2024.