Orion OEC Cash inflows related to current financial liabilities
Cash inflows related to current financial liabilities at other companies
Other financials
Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept oec:CashInflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities.
The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orion's cash inflows related to current financial liabilities?
- Orion (OEC) reported cash inflows related to current financial liabilities of $76.1M in Q1 2026.
- How has Orion's cash inflows related to current financial liabilities changed year-over-year?
- Orion's cash inflows related to current financial liabilities increased by 35.4% year-over-year, from $56.2M to $76.1M.
- What is the long-term trend for Orion's cash inflows related to current financial liabilities?
- Over 4 years (2021 to 2025), Orion's cash inflows related to current financial liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $188.4M to $153.4M.
- What does cash inflows related to current financial liabilities mean?
- This represents the gross cash proceeds received from the issuance or renewal of short-term debt instruments and other current financial obligations. It provides insight into the company's reliance on short-term credit markets to manage working capital and liquidity needs. High levels of inflow may indicate a strategy to bridge operational cash gaps or fund immediate financing requirements.