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

Orion Group Holdings has reported Cash from Operations for 17 years, with the latest figure at 4925000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 243.04% year-over-year to 4925000.0; the trailing twelve-month figure through Mar 2026 stood at 36434000.0 (up 13.65% YoY), and the FY2025 full-year result was 28066000.0, up 121.41% from the prior year.
• Cash from Operations for Q1 2026 stood at 4925000.0, down from 13806000.0 in the prior quarter.
• The five-year high for Cash from Operations was 45679000.0 in Q4 2023, with the low at 22825000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 4259411.76 across 5 years, with a median of 464000.0 in 2022.
• The largest YoY upside for Cash from Operations was 9744.61% in 2023 against a maximum downside of 653.4% in 2023.
• Orion Group Holdings' Cash from Operations 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 slumped by 64.33% to 4925000.0 in 2026.
• The last three Cash from Operations figures came in at 4925000.0 (Q1 2026), 13806000.0 (Q4 2025), and 23265000.0 (Q3 2025), per Business Quant data.