Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $23.3 million.

  • Orion Group Holdings' Cash from Operations fell 3791.03% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.6 million, marking a year-over-year decrease of 3860.46%. This contributed to the annual value of $12.7 million for FY2024, which is 2620.79% down from last year.
  • Orion Group Holdings' Cash from Operations amounted to $23.3 million in Q3 2025, which was down 3791.03% from -$5.6 million recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Cash from Operations peaked at $45.7 million during Q4 2023, and registered a low of -$22.8 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $2.8 million, with a median of -$2.6 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Orion Group Holdings' Cash from Operations was 974461.21% (2023), while the steepest drop was 65340.35% (2023).
  • Quarter analysis of 5 years shows Orion Group Holdings' Cash from Operations stood at -$4.2 million in 2021, then skyrocketed by 111.12% to $464000.0 in 2022, then soared by 9744.61% to $45.7 million in 2023, then crashed by 70.75% to $13.4 million in 2024, then surged by 74.1% to $23.3 million in 2025.
  • Its Cash from Operations was $23.3 million in Q3 2025, compared to -$5.6 million in Q2 2025 and -$3.4 million in Q1 2025.