Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026)

Orion Group Holdings' (ORN) quarterly Cash from Investing Activities came in at -$9.8 million in Q2 2026, down 55.65% YoY from -$22.1 million in Q2 2025, and up 81.37% on a QoQ basis from -$52.5 million in Q1 2026.

Orion Group Holdings (ORN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has 17 years of Cash from Investing Activities data on file, last reported at -$9.8 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 55.65% year-over-year to -$9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$61.0 million (down 200.24% YoY) and the FY2025 annual result came in at -$13.7 million, down 19.34% from the prior year.
  • Cash from Investing Activities grew to -$9.8 million in Q2 2026, from -$52.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $10.1 million in Q4 2025 to a low of -$52.5 million in Q1 2026.
  • A 5-year average of -$5.3 million and a median of -$3.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 465.04% — and 2026, when it sank 504.18%.
  • Tracing ORN's Cash from Investing Activities over 5 years: 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 tumbled by 197.08% to -$9.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.8 million (Q2 2026), -$52.5 million (Q1 2026), and $10.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Orion Group Holdings 412.07 Mn 407.84 Mn 22.93 Mn -9.78 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.78 Mn
Jun 30, 2026 -9.78 Mn
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