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

Orion Group Holdings (ORN) has reported Net Cash Flow for 17 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 66.79% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at $2.5 million (up 180.26% YoY), and the FY2025 full-year result was -$25.0 million, down 854.65% from the prior year.
• Net Cash Flow retreated to -$3.7 million in Q2 2026 per ORN's latest filing, from $4.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $27.1 million in Q4 2023 and bottomed at -$26.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$448277.8 across 5 years, with a median of -$438500.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 2484.24% in 2023, then plunged 5740.2% in 2025.
• Over 5 years, Net Cash Flow stood at $1.0 million in 2022, then jumped by 2484.24% to $27.1 million in 2023, then slumped by 99.77% to $62000.0 in 2024, then slumped by 2732.26% to -$1.6 million in 2025, then slumped by 128.37% to -$3.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.7 million, $4.7 million, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.