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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Orion Group Holdings (ORN) Change in Cash (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Change in Cash for 16 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 2732.26% year-over-year to -$1.6 million, compared with a TTM value of -$25.0 million through Dec 2025, down 854.65%, and an annual FY2025 reading of -$25.0 million, down 854.65% over the prior year.
  • Change in Cash was -$1.6 million for Q4 2025 at Orion Group Holdings, down from $3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.1 million in Q4 2023 and bottomed at -$26.3 million in Q1 2024.
  • Average Change in Cash over 5 years is $84800.0, with a median of -$438500.0 recorded in 2023.
  • The sharpest move saw Change in Cash soared 2484.24% in 2023, then plummeted 5740.2% in 2025.
  • Year by year, Change in Cash stood at $11.4 million in 2021, then plummeted by 90.82% to $1.0 million in 2022, then skyrocketed by 2484.24% to $27.1 million in 2023, then crashed by 99.77% to $62000.0 in 2024, then plummeted by 2732.26% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for ORN at -$1.6 million in Q4 2025, $3.2 million in Q3 2025, and -$11.2 million in Q2 2025.