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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Orion Group Holdings (ORN) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $3.2 million.

  • Orion Group Holdings' Net Cash Flow fell 86.40% 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 195.75%. This contributed to the annual value of -$2.6 million for FY2024, which is 109.66% 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 up 128.38% 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.
  • Moreover, its 3-year median value for Net Cash Flow was $62,000 (2024), whereas its average is $103,000.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2,484.24% in 2023, then crashed by 5,740.20% in 2025.
  • Over the past 5 years, Orion Group Holdings' Net Cash Flow (Quarterly) stood at $11.4 million in 2021, then slumped by 90.82% to $1.0 million in 2022, then soared by 2,484.24% to $27.1 million in 2023, then slumped by 99.77% to $62,000 in 2024, then tumbled by 86.40% to $3.2 million in 2025.
  • Its Net Cash Flow stands at $3.2 million for Q3 2025, versus -$11.2 million for Q2 2025 and -$15.4 million for Q1 2025.