Orion OEC Cash Outflows Related To Current Financial Liabilities, Financing Activities
Cash Outflows Related To Current Financial Liabilities, Financing Activities at other companies
Other financials
Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept oec:CashOutflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities.
The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Orion's cash outflows related to current financial liabilities, financing activities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 $22.2M in Q1 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 76.2% year-over-year, from $12.6M to $22.2M.
- 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?
- This metric measures the total cash used to repay or settle short-term debt and other current financial liabilities during the period. It reflects the company's ability to meet its immediate debt obligations and manage its short-term leverage profile. Consistent outflows in this category are critical for evaluating the company's debt maturity management and overall financial solvency.