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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Cash from Operations: 2010-2025

Historic Cash from Operations for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $23.3 million.

  • Orion Group Holdings' Cash from Operations fell 37.91% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.6 million, marking a year-over-year decrease of 38.60%. This contributed to the annual value of $12.7 million for FY2024, which is 26.21% down from last year.
  • Orion Group Holdings' Cash from Operations amounted to $23.3 million in Q3 2025, which was up 518.28% from -$5.6 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Cash from Operations registered a high of $45.7 million during Q4 2023, and its lowest value of -$22.8 million during Q1 2024.
  • In the last 3 years, Orion Group Holdings' Cash from Operations had a median value of -$3.4 million in 2025 and averaged $4.0 million.
  • Examining YoY changes over the last 5 years, Orion Group Holdings' Cash from Operations showed a top increase of 9,744.61% in 2023 and a maximum decrease of 653.40% in 2023.
  • Over the past 5 years, Orion Group Holdings' Cash from Operations (Quarterly) stood at -$4.2 million in 2021, then skyrocketed by 111.12% to $464,000 in 2022, then skyrocketed by 9,744.61% to $45.7 million in 2023, then tumbled by 70.75% to $13.4 million in 2024, then slumped by 37.91% to $23.3 million in 2025.
  • Its Cash from Operations stands at $23.3 million for Q3 2025, versus -$5.6 million for Q2 2025 and -$3.4 million for Q1 2025.