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
DateValue
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