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
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Income Statement
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Orion Group Holdings (ORN) Other financing activities (2017 - 2025)

Orion Group Holdings' Other financing activities history spans 13 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $1.3 million; the TTM value through Dec 2025 reached $2.0 million, up 276.12%, while the annual FY2025 figure was $1.6 million, 318.07% up from the prior year.
  • Other financing activities reached $1.3 million in Q4 2025 per ORN's latest filing, up from $373000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.3 million in Q4 2025 to a low of -$6.0 million in Q4 2023.
  • Average Other financing activities over 5 years is -$102166.7, with a median of $136000.0 recorded in 2023.
  • The largest YoY upside for Other financing activities was 1046.67% in 2023 against a maximum downside of 2596.43% in 2023.
  • A 5-year view of Other financing activities shows it stood at $49000.0 in 2021, then plummeted by 557.14% to -$224000.0 in 2022, then crashed by 2596.43% to -$6.0 million in 2023, then surged by 106.66% to $402000.0 in 2024, then skyrocketed by 228.36% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Other financing activities are $1.3 million (Q4 2025), $373000.0 (Q3 2025), and $323000.0 (Q1 2025).