Balance Sheet
Cash Flow Statement
Amortization 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 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
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Ratios

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

Orion Group Holdings' Cash from Operations history spans 16 years, with the latest figure at 13806000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 3.32% year-over-year to 13806000.0; the TTM value through Dec 2025 reached 28066000.0, up 121.41%, while the annual FY2025 figure was 28066000.0, 121.41% up from the prior year.
  • Cash from Operations reached 13806000.0 in Q4 2025 per ORN's latest filing, down from 23265000.0 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.
  • Average Cash from Operations over 5 years is 3377700.0, with a median of 1055500.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 9744.61% in 2023 against a maximum downside of 653.4% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4171000.0 in 2021, then surged by 111.12% to 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.
  • Per Business Quant, the three most recent readings for ORN's Cash from Operations are 13806000.0 (Q4 2025), 23265000.0 (Q3 2025), and 5562000.0 (Q2 2025).