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

Orion Group Holdings (ORN) has reported Cash from Operations for 17 consecutive years, with 4925000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4925000.0, up 243.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 36434000.0 (up 13.65% YoY), and the FY2025 annual result was 28066000.0, up 121.41% from the prior year.
• Cash from Operations was 4925000.0 for Q1 2026 at Orion Group Holdings, down from 13806000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 45679000.0 in Q4 2023 and troughed at 22825000.0 in Q1 2024.
• Average Cash from Operations over 5 years is 4259411.76, with a median of 464000.0 recorded in 2022.
• The widest YoY moves for Cash from Operations: up 9744.61% in 2023, down 653.4% in 2023.
• Over 5 years, Cash from Operations stood at 464000.0 in 2022, then soared by 9744.61% to 45679000.0 in 2023, then slumped by 70.75% to 13363000.0 in 2024, then advanced by 3.32% to 13806000.0 in 2025, then sank by 64.33% to 4925000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 4925000.0 in Q1 2026, 13806000.0 in Q4 2025, and 23265000.0 in Q3 2025.