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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Group Holdings (ORN) Cash from Investing Activities (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Cash from Investing Activities for 16 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 465.04% year-over-year to $10.1 million, compared with a TTM value of -$13.7 million through Dec 2025, down 19.34%, and an annual FY2025 reading of -$13.7 million, down 19.34% over the prior year.
  • Cash from Investing Activities was $10.1 million for Q4 2025 at Orion Group Holdings, up from -$8.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $19.7 million in Q2 2021 and bottomed at -$8.8 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$1.1 million, with a median of -$2.8 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 1245.43% in 2021, while the deepest fall reached 3803.92% in 2021.
  • Year by year, Cash from Investing Activities stood at -$3.9 million in 2021, then rose by 8.06% to -$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.
  • Business Quant data shows Cash from Investing Activities for ORN at $10.1 million in Q4 2025, -$8.8 million in Q3 2025, and -$6.3 million in Q2 2025.