Orion Group Holdings (ORN) Cash from Operations (2010 - 2026)

Orion Group Holdings (ORN) has reported Cash from Operations for 17 consecutive years, with -$17.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 216.86% year-over-year to -$17.6 million; the trailing twelve-month figure through Jun 2026 stood at $24.4 million (down 41.73% YoY), and the FY2025 full-year result was $28.1 million, up 121.41% from the prior year.
• Cash from Operations fell to -$17.6 million in Q2 2026 per ORN's latest filing, from $4.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $45.7 million in Q4 2023 and bottomed at -$22.8 million in Q1 2024.
• Historically, Cash from Operations has averaged $3.0 million across 5 years, with a median of -$1.1 million in 2022.
• The widest YoY moves for Cash from Operations: up 9744.61% in 2023, down 653.4% in 2023.
• Over 5 years, Cash from Operations stood at $464000.0 in 2022, then surged by 9744.61% to $45.7 million in 2023, then sank by 70.75% to $13.4 million in 2024, then gained by 3.32% to $13.8 million in 2025, then tumbled by 227.65% to -$17.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$17.6 million, $4.9 million, and $13.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.