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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Orion Group Holdings (ORN) has disclosed Cash from Operations for 16 consecutive years, with 13806000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 3.32% year-over-year to 13806000.0, compared with a TTM value of 28066000.0 through Dec 2025, up 121.41%, and an annual FY2025 reading of 28066000.0, up 121.41% over the prior year.
  • Cash from Operations was 13806000.0 for Q4 2025 at Orion Group Holdings, down from 23265000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 45679000.0 in Q4 2023 and bottomed at 22825000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 3377700.0, with a median of 1055500.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 9744.61% in 2023, while the deepest fall reached 653.4% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ORN at 13806000.0 in Q4 2025, 23265000.0 in Q3 2025, and 5562000.0 in Q2 2025.