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 Investing Activities: 2010-2025

Historic Cash from Investing Activities for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to -$8.8 million.

  • Orion Group Holdings' Cash from Investing Activities fell 239.98% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.5 million, marking a year-over-year decrease of 122.21%. This contributed to the annual value of -$11.5 million for FY2024, which is 629.12% down from last year.
  • Latest data reveals that Orion Group Holdings reported Cash from Investing Activities of -$8.8 million as of Q3 2025, which was down 40.07% from -$6.3 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Cash from Investing Activities ranged from a high of $19.7 million in Q2 2021 and a low of -$8.8 million during Q3 2025.
  • For the 3-year period, Orion Group Holdings' Cash from Investing Activities averaged around -$3.0 million, with its median value being -$2.8 million (2024).
  • The largest annual percentage gain for Orion Group Holdings' Cash from Investing Activities in the last 5 years was 1,245.43% (2021), contrasted with its biggest fall of 3,803.92% (2021).
  • Orion Group Holdings' Cash from Investing Activities (Quarterly) stood at -$3.9 million in 2021, then climbed by 8.06% to -$3.5 million in 2022, then rose by 9.24% to -$3.2 million in 2023, then climbed by 14.31% to -$2.8 million in 2024, then plummeted by 239.98% to -$8.8 million in 2025.
  • Its last three reported values are -$8.8 million in Q3 2025, -$6.3 million for Q2 2025, and -$8.7 million during Q1 2025.