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Orion OEC Cash Outflows Related To Current Financial Liabilities, Financing Activities
Cash Outflows Related To Current Financial Liabilities, Financing Activities at other companies
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Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept oec:CashOutflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities.
The source filing: Orion’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053422
FAQ
- What is Orion's cash outflows related to current financial liabilities, financing activities?
- Orion (OEC) reported cash outflows related to current financial liabilities, financing activities of $40.3M in Q2 2026.
- How has Orion's cash outflows related to current financial liabilities, financing activities changed year-over-year?
- Orion's cash outflows related to current financial liabilities, financing activities increased by 1.8% year-over-year, from $39.6M to $40.3M.
- What is the long-term trend for Orion's cash outflows related to current financial liabilities, financing activities?
- Over 4 years (2021 to 2025), Orion's cash outflows related to current financial liabilities, financing activities has grown at a 7.7% compound annual growth rate (CAGR), from $112.6M to $151.6M.
- What does cash outflows related to current financial liabilities, financing activities mean?
- Cash Outflows Related To Current Financial Liabilities, Financing Activities as reported by Orion S.A..
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