Orrstown Financial Services (ORRF) Cash from Investing Activities (2010 - 2026)
Orrstown Financial Services (ORRF) posted Cash from Investing Activities of -$32.4 million for Q1 2026, up 67.06% sequentially from -$98.2 million in Q4 2025, and down 181.17% YoY from $39.9 million in Q1 2025.
Orrstown Financial Services (ORRF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Orrstown Financial Services has reported Cash from Investing Activities for 17 years, with the latest figure at -$32.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 181.17% year-over-year to -$32.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$254.2 million (down 330.58% YoY) and the FY2025 annual result came in at -$182.0 million, down 398.33% from the prior year.
- Cash from Investing Activities improved to -$32.4 million in Q1 2026 per ORRF's latest filing, from -$98.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $102.0 million in Q3 2024 and troughed at -$98.2 million in Q4 2025.
- A 5-year average of -$34.0 million and a median of -$41.0 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 1061.58% in 2022, then jumped 525.02% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$73.5 million in 2022, then soared by 64.93% to -$25.8 million in 2023, then surged by 225.5% to $32.3 million in 2024, then slumped by 403.78% to -$98.2 million in 2025, then jumped by 67.06% to -$32.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$32.4 million, -$98.2 million, and -$41.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Orrstown Financial Services | 810.95 Mn | 666.11 Mn | - | -52.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.42 Mn |
| Jun 30, 2026 | -52.42 Mn |
| Mar 31, 2026 | -32.36 Mn |
| Mar 31, 2026 | -32.36 Mn |
| Dec 31, 2025 | -98.25 Mn |
| Dec 31, 2025 | -98.25 Mn |
| Sep 30, 2025 | -41.03 Mn |
| Sep 30, 2025 | -41.03 Mn |
| Jun 30, 2025 | -82.56 Mn |
| Jun 30, 2025 | -82.56 Mn |
| Mar 31, 2025 | 39.87 Mn |
| Mar 31, 2025 | 39.87 Mn |
| Dec 31, 2024 | 32.34 Mn |
| Dec 31, 2024 | 32.34 Mn |
| Sep 30, 2024 | 101.96 Mn |
| Sep 30, 2024 | 101.96 Mn |
| Jun 30, 2024 | -63.93 Mn |
| Jun 30, 2024 | -63.93 Mn |
| Mar 31, 2024 | -9.38 Mn |
| Mar 31, 2024 | -9.38 Mn |