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

Orion Group Holdings has reported Net Cash Flow for 17 years, with the latest figure at $4.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 130.38% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (down 160.17% YoY), and the FY2025 full-year result was -$25.0 million, down 854.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.7 million, up from -$1.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $27.1 million in Q4 2023, with the low at -$26.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$255411.8 across 5 years, with a median of $62000.0 in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 2484.24% — and 2025, when it tumbled 5740.2%.
• Orion Group Holdings' Net Cash Flow stood at $1.0 million in 2022, then surged by 2484.24% to $27.1 million in 2023, then plunged by 99.77% to $62000.0 in 2024, then plunged by 2732.26% to -$1.6 million in 2025, then jumped by 385.91% to $4.7 million in 2026.
• The last three Net Cash Flow figures came in at $4.7 million (Q1 2026), -$1.6 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.