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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Net Cash Flow (2016 - 2025)

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

  • Orion Group Holdings' Net Cash Flow 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.
  • Latest data reveals that Orion Group Holdings reported Net Cash Flow of $3.2 million as of Q3 2025, which was down 8639.88% from -$11.2 million recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Net Cash Flow peaked at $27.1 million during Q4 2023, and registered a low of -$26.3 million during Q1 2024.
  • Its 5-year average for Net Cash Flow is $175157.9, with a median of $62000.0 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 248424.07% in 2023, then plummeted by 574020.1% in 2025.
  • Quarter analysis of 5 years shows Orion Group Holdings' Net Cash Flow stood at $11.4 million in 2021, then crashed 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 soared by 5037.1% to $3.2 million in 2025.
  • Its Net Cash Flow was $3.2 million in Q3 2025, compared to -$11.2 million in Q2 2025 and -$15.4 million in Q1 2025.