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.
  • Orion Group Holdings' Net Cash Flow amounted to $3.2 million in 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.
  • For the 5-year period, Orion Group Holdings' Net Cash Flow averaged around $175157.9, with its median value being $62000.0 (2024).
  • Per our database at Business Quant, Orion Group Holdings' Net Cash Flow soared by 248424.07% in 2023 and then tumbled by 574020.1% in 2025.
  • Orion Group Holdings' Net Cash Flow (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 last three reported values are $3.2 million in Q3 2025, -$11.2 million for Q2 2025, and -$15.4 million during Q1 2025.