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

Orion Group Holdings (ORN) has 17 years of Cash from Operations data on file, last reported at 17624000.0 in Q2 2026.

• Quarterly Cash from Operations fell 216.86% year-over-year to 17624000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 24372000.0 (down 41.73% YoY) and the FY2025 annual result came in at 28066000.0, up 121.41% from the prior year.
• Cash from Operations slipped to 17624000.0 in Q2 2026, from 4925000.0 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.
• A 5-year average of 3043666.67 and a median of 1055500.0 in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 9744.61% in 2023, down 653.4% in 2023.
• Tracing ORN's Cash from Operations over 5 years: stood at 464000.0 in 2022, then soared by 9744.61% to 45679000.0 in 2023, then tumbled by 70.75% to 13363000.0 in 2024, then increased by 3.32% to 13806000.0 in 2025, then sank by 227.65% to 17624000.0 in 2026.
• The last three Cash from Operations figures came in at 17624000.0 (Q2 2026), 4925000.0 (Q1 2026), and 13806000.0 (Q4 2025), per Business Quant data.