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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Orion Group Holdings (ORN) over the last 16 years, with Dec 2024 value amounting to -$2.6 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.
  • According to the latest figures from FY2024, Orion Group Holdings' Net Cash Flow is -$2.6 million, which was down 109.66% from $27.2 million recorded in FY2023.
  • Orion Group Holdings' 5-year Net Cash Flow high stood at $27.2 million for FY2023, and its period low was -$8.5 million during FY2022.
  • Over the past 3 years, Orion Group Holdings' median Net Cash Flow value was -$2.6 million (recorded in 2024), while the average stood at $5.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 2,028.03% in 2021, then slumped by 179.49% in 2022.
  • Orion Group Holdings' Net Cash Flow (Yearly) stood at $503,000 in 2020, then soared by 2,028.03% to $10.7 million in 2021, then slumped by 179.49% to -$8.5 million in 2022, then spiked by 419.12% to $27.2 million in 2023, then plummeted by 109.66% to -$2.6 million in 2024.