Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Cash from Operations (2016 - 2026)

Orion Group Holdings filings provide 17 years of Cash from Operations readings, the most recent being 4925000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 243.04% to 4925000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 36434000.0, a 13.65% increase, with the full-year FY2025 number at 28066000.0, up 121.41% from a year prior.
  • Cash from Operations hit 4925000.0 in Q1 2026 for Orion Group Holdings, down from 13806000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 45679000.0 in Q4 2023 to a low of 22825000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 464000.0 (2022), compared with a mean of 4259411.76.
  • The widest YoY moves for Cash from Operations: up 9744.61% in 2023, down 653.4% in 2023.
  • Orion Group Holdings' Cash from Operations stood at 464000.0 in 2022, then surged by 9744.61% to 45679000.0 in 2023, then crashed by 70.75% to 13363000.0 in 2024, then grew by 3.32% to 13806000.0 in 2025, then crashed by 64.33% to 4925000.0 in 2026.
  • The last three reported values for Cash from Operations were 4925000.0 (Q1 2026), 13806000.0 (Q4 2025), and 23265000.0 (Q3 2025) per Business Quant data.