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
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