Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Cash from Investing Activities came in at -$9.8 million in Q2 2026, down 55.65% YoY from -$22.1 million in Q2 2025, and up 81.37% on a QoQ basis from -$52.5 million in Q1 2026.
Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of Cash from Investing Activities data on file, last reported at -$9.8 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 55.65% year-over-year to -$9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$61.0 million (down 200.24% YoY) and the FY2025 annual result came in at -$13.7 million, down 19.34% from the prior year.
- Cash from Investing Activities grew to -$9.8 million in Q2 2026, from -$52.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $10.1 million in Q4 2025 to a low of -$52.5 million in Q1 2026.
- A 5-year average of -$5.3 million and a median of -$3.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 465.04% — and 2026, when it sank 504.18%.
- Tracing ORN's Cash from Investing Activities over 5 years: stood at -$3.5 million in 2022, then advanced by 9.24% to -$3.2 million in 2023, then gained by 14.31% to -$2.8 million in 2024, then surged by 465.04% to $10.1 million in 2025, then tumbled by 197.08% to -$9.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.8 million (Q2 2026), -$52.5 million (Q1 2026), and $10.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Orion Group Holdings | 412.07 Mn | 407.84 Mn | 22.93 Mn | -9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.78 Mn |
| Jun 30, 2026 | -9.78 Mn |
| Mar 31, 2026 | -52.52 Mn |
| Mar 31, 2026 | -52.52 Mn |
| Dec 31, 2025 | 10.08 Mn |
| Dec 31, 2025 | 10.08 Mn |
| Sep 30, 2025 | -8.80 Mn |
| Sep 30, 2025 | -8.80 Mn |
| Jun 30, 2025 | -6.28 Mn |
| Jun 30, 2025 | -6.28 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Sep 30, 2024 | -2.59 Mn |
| Sep 30, 2024 | -2.59 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.57 Mn |