Balance Sheet
Cash Flow Statement
Amortization 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 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 - 2025)

Orion Group Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2732.26% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$25.0 million, down 854.65%, while the annual FY2025 figure was -$25.0 million, 854.65% down from the prior year.
  • Net Cash Flow reached -$1.6 million in Q4 2025 per ORN's latest filing, down from $3.2 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.
  • Average Net Cash Flow over 5 years is $84800.0, with a median of -$438500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 2484.24% in 2023, then plummeted 5740.2% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $11.4 million in 2021, then plummeted by 90.82% to $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.
  • Per Business Quant, the three most recent readings for ORN's Net Cash Flow are -$1.6 million (Q4 2025), $3.2 million (Q3 2025), and -$11.2 million (Q2 2025).