Orion Group Holdings (ORN) Net Cash Flow (2010 - 2026)

Orion Group Holdings (ORN) has reported Net Cash Flow for 17 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $4.7 million, up 130.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 160.17% YoY), and the FY2025 annual result was -$25.0 million, down 854.65% from the prior year.
• Net Cash Flow was $4.7 million for Q1 2026 at Orion Group Holdings, up from -$1.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $27.1 million in Q4 2023 and troughed at -$26.3 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$255411.8, with a median of $62000.0 recorded in 2024.
• Year-over-year, Net Cash Flow jumped 2484.24% in 2023 and sank 5740.2% in 2025.
• Over 5 years, Net Cash Flow stood at $1.0 million in 2022, then surged by 2484.24% to $27.1 million in 2023, then tumbled by 99.77% to $62000.0 in 2024, then tumbled by 2732.26% to -$1.6 million in 2025, then jumped by 385.91% to $4.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.7 million in Q1 2026, -$1.6 million in Q4 2025, and $3.2 million in Q3 2025.