Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026)
Orion Group Holdings (ORN) reported Cash from Investing Activities of -$52.5 million for Q1 2026, down 504.18% on a YoY basis from $13.0 million in Q1 2025, and down 621.24% quarter-over-quarter from $10.1 million in Q4 2025.
Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Orion Group Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$52.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 504.18% year-over-year to -$52.5 million; the trailing twelve-month figure through Mar 2026 stood at -$57.5 million (down 209.26% YoY), and the FY2025 full-year result was -$13.7 million, down 19.34% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$52.5 million, down from $10.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $10.1 million in Q4 2025, with the low at -$52.5 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$5.0 million across 5 years, with a median of -$2.8 million in 2022.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 465.04% — and 2026, when it sank 504.18%.
- Orion Group Holdings' Cash from Investing Activities stood at -$3.5 million in 2022, then advanced by 9.24% to -$3.2 million in 2023, then gained by 14.31% to -$2.8 million in 2024, then surged by 465.04% to $10.1 million in 2025, then slumped by 621.24% to -$52.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$52.5 million (Q1 2026), $10.1 million (Q4 2025), and -$8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.64 Bn | 97.37 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 60.31 Bn | 59.26 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 34.63 Bn | 33.72 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 26.26 Bn | 26.11 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 23.68 Bn | 23.18 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 17.88 Bn | 17.24 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.38 Bn | 13.00 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 13.57 Bn | 13.32 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.37 Bn | 12.66 Bn | - | - |
| 10 | Orion Group Holdings | 535.87 Mn | 527.92 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 |