Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Cash from Investing Activities (2016 - 2026)

Orion Group Holdings filings provide 17 years of Cash from Investing Activities readings, the most recent being -$52.5 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 504.18% to -$52.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$57.5 million, a 209.26% decrease, with the full-year FY2025 number at -$13.7 million, down 19.34% from a year prior.
  • Cash from Investing Activities hit -$52.5 million in Q1 2026 for Orion Group Holdings, down from $10.1 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.
  • Median Cash from Investing Activities over the past 5 years was -$2.8 million (2022), compared with a mean of -$5.0 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 465.04% in 2025 and later tumbled 504.18% in 2026.
  • Orion Group Holdings' Cash from Investing Activities stood at -$3.5 million in 2022, then grew by 9.24% to -$3.2 million in 2023, then rose by 14.31% to -$2.8 million in 2024, then skyrocketed by 465.04% to $10.1 million in 2025, then tumbled by 621.24% to -$52.5 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$52.5 million (Q1 2026), $10.1 million (Q4 2025), and -$8.8 million (Q3 2025) per Business Quant data.