Orion Group Holdings (ORN) Change in Cash (2010 - 2026)

Orion Group Holdings (ORN) has 17 years of Change in Cash data on file, last reported at -$3.7 million in Q2 2026.

• Quarterly Change in Cash rose 66.79% year-over-year to -$3.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 million (up 180.26% YoY) and the FY2025 annual result came in at -$25.0 million, down 854.65% from the prior year.
• Change in Cash eased to -$3.7 million in Q2 2026, from $4.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $27.1 million in Q4 2023 to a low of -$26.3 million in Q1 2024.
• A 5-year average of -$448277.8 and a median of -$438500.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 2484.24% — and 2025, when it tumbled 5740.2%.
• Tracing ORN's Change in Cash over 5 years: stood at $1.0 million in 2022, then surged by 2484.24% to $27.1 million in 2023, then plunged by 99.77% to $62000.0 in 2024, then plunged by 2732.26% to -$1.6 million in 2025, then plunged by 128.37% to -$3.7 million in 2026.
• The last three Change in Cash figures came in at -$3.7 million (Q2 2026), $4.7 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.