Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026)
Orion Group Holdings (ORN) posted Cash from Investing Activities of -$52.5 million for Q1 2026, down 621.24% quarter-over-quarter from $10.1 million in Q4 2025, and down 504.18% year-on-year from $13.0 million in Q1 2025.
Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Cash from Investing Activities for 17 consecutive years, with -$52.5 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$52.5 million, down 504.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.5 million (down 209.26% YoY), and the FY2025 annual result was -$13.7 million, down 19.34% from the prior year.
- Cash from Investing Activities was -$52.5 million for Q1 2026 at Orion Group Holdings, down from $10.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $10.1 million in Q4 2025 and troughed at -$52.5 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$5.0 million, with a median of -$2.8 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 465.04% in 2025 and tumbled 504.18% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$3.5 million in 2022, then increased by 9.24% to -$3.2 million in 2023, then grew by 14.31% to -$2.8 million in 2024, then surged by 465.04% to $10.1 million in 2025, then sank by 621.24% to -$52.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$52.5 million in Q1 2026, $10.1 million in Q4 2025, and -$8.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Orion Group Holdings | 6.36 Mn | -1.59 Mn | 25.88 Mn | -52.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.22 Mn |
| Dec 31, 2023 | -3.22 Mn |