Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Net Cash Flow (2016 - 2026)

Orion Group Holdings filings provide 17 years of Net Cash Flow readings, the most recent being $4.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 130.38% to $4.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.0 million, a 160.17% decrease, with the full-year FY2025 number at -$25.0 million, down 854.65% from a year prior.
  • Net Cash Flow hit $4.7 million in Q1 2026 for Orion Group Holdings, up from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $27.1 million in Q4 2023 to a low of -$26.3 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $62000.0 (2024), compared with a mean of -$255411.8.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2484.24% in 2023 and later tumbled 5740.2% in 2025.
  • Orion Group Holdings' Net Cash Flow stood at $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 plummeted by 2732.26% to -$1.6 million in 2025, then soared by 385.91% to $4.7 million in 2026.
  • The last three reported values for Net Cash Flow were $4.7 million (Q1 2026), -$1.6 million (Q4 2025), and $3.2 million (Q3 2025) per Business Quant data.