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 IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Group Holdings (ORN) Change in Cash (2016 - 2025)

Historic Change in Cash for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $3.2 million.

  • Orion Group Holdings' Change in Cash fell 8639.88% 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 19574.94%. This contributed to the annual value of -$2.6 million for FY2024, which is 10965.6% down from last year.
  • Per Orion Group Holdings' latest filing, its Change in Cash stood at $3.2 million for Q3 2025, which was down 8639.88% from -$11.2 million recorded in Q2 2025.
  • Orion Group Holdings' Change in Cash's 5-year high stood at $27.1 million during Q4 2023, with a 5-year trough of -$26.3 million in Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was $62000.0 (2024), whereas its average is $175157.9.
  • As far as peak fluctuations go, Orion Group Holdings' Change in Cash soared by 248424.07% in 2023, and later tumbled by 574020.1% in 2025.
  • Over the past 5 years, Orion Group Holdings' Change in Cash (Quarter) stood at $11.4 million in 2021, then plummeted by 90.82% to $1.0 million in 2022, then surged by 2484.24% to $27.1 million in 2023, then plummeted by 99.77% to $62000.0 in 2024, then skyrocketed by 5037.1% 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.