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

Orion Group Holdings (ORN) has reported Cash from Investing Activities for 17 consecutive years, with -$9.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 55.65% year-over-year to -$9.8 million; the trailing twelve-month figure through Jun 2026 stood at -$61.0 million (down 200.24% YoY), and the FY2025 full-year result was -$13.7 million, down 19.34% from the prior year.
• Cash from Investing Activities improved to -$9.8 million in Q2 2026 per ORN's latest filing, from -$52.5 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $10.1 million in Q4 2025 and bottomed at -$52.5 million in Q1 2026.
• Historically, Cash from Investing Activities has averaged -$5.3 million across 5 years, with a median of -$3.0 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 465.04% in 2025, then slumped 504.18% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$3.5 million in 2022, then grew by 9.24% to -$3.2 million in 2023, then climbed by 14.31% to -$2.8 million in 2024, then jumped by 465.04% to $10.1 million in 2025, then sank by 197.08% to -$9.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.8 million, -$52.5 million, and $10.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.