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) Change in Cash: 2010-2025

Historic Change in Cash for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $3.2 million.

  • Orion Group Holdings' Change in Cash fell 86.40% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.3 million, marking a year-over-year decrease of 195.75%. This contributed to the annual value of -$2.6 million for FY2024, which is 109.66% down from last year.
  • According to the latest figures from Q3 2025, Orion Group Holdings' Change in Cash is $3.2 million, which was up 128.38% from -$11.2 million recorded in Q2 2025.
  • Orion Group Holdings' 5-year Change in Cash high stood at $27.1 million for Q4 2023, and its period low was -$26.3 million during Q1 2024.
  • For the 3-year period, Orion Group Holdings' Change in Cash averaged around $103,000, with its median value being $62,000 (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 2,484.24% in 2023, then plummeted by 5,740.20% in 2025.
  • Quarterly analysis of 5 years shows Orion Group Holdings' Change in Cash stood at $11.4 million in 2021, then plummeted by 90.82% to $1.0 million in 2022, then skyrocketed by 2,484.24% to $27.1 million in 2023, then plummeted by 99.77% to $62,000 in 2024, then tumbled by 86.40% to $3.2 million in 2025.
  • Its Change in Cash was $3.2 million in Q3 2025, compared to -$11.2 million in Q2 2025 and -$15.4 million in Q1 2025.