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 IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Group Holdings (ORN) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to -$8.8 million.

  • Orion Group Holdings' Cash from Investing Activities fell 23997.68% 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 12220.55%. This contributed to the annual value of -$11.5 million for FY2024, which is 62912.44% down from last year.
  • Per Orion Group Holdings' latest filing, its Cash from Investing Activities stood at -$8.8 million for Q3 2025, which was down 23997.68% from -$6.3 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Cash from Investing Activities registered a high of $19.7 million during Q2 2021, and its lowest value of -$8.8 million during Q3 2025.
  • In the last 5 years, Orion Group Holdings' Cash from Investing Activities had a median value of -$2.8 million in 2022 and averaged -$1.7 million.
  • The largest annual percentage gain for Orion Group Holdings' Cash from Investing Activities in the last 5 years was 124543.34% (2021), contrasted with its biggest fall of 380392.16% (2021).
  • Quarter analysis of 5 years shows Orion Group Holdings' Cash from Investing Activities stood at -$3.9 million in 2021, then grew 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 crashed by 218.91% to -$8.8 million in 2025.
  • Its Cash from Investing Activities was -$8.8 million in Q3 2025, compared to -$6.3 million in Q2 2025 and -$8.7 million in Q1 2025.