Orion Office REIT ONL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.57M+62.1% | -$35.8M+48.1% | -$69.03M-175% | -$25.1M-168% | -$9.36M+71.4% | ||
| $13.16M+0.6% | $13.09M-11.0% | $14.71M-1.5% | $14.93M-6.8% | $16.02M-9.9% | ||
| $868K-37.9% | $1.4M+43.8% | $972K+18.2% | $822K+16.8% | $704K-46.1% | ||
| $845K-9.3% | $932K-0.1% | $933K+1.2% | $922K+1.1% | $912K-1.7% | ||
| -$7.05M— | —— | —— | —— | -$7.21M— | ||
| -$1.82M-186% | $2.12M-56.7% | $4.9M+89.6% | $2.58M-30.9% | $3.74M— | ||
| $0— | —— | -$256K+5.5% | -$271K-10.2% | -$246K-1.2% | ||
| -$244K— | $0— | $0— | $0— | $0— | ||
| $9.91M+1,043% | -$1.05M— | $0+100% | -$1.79M-216% | $1.54M+147% | ||
| -$7.73M-191% | $8.52M+48.4% | $5.74M-50.4% | $11.56M+615% | -$2.25M-118% | ||
| $12.8M-53.4% | $27.49M+29.6% | $21.22M-7.1% | $22.83M— | $0-100% | ||
| -$16.68M-295% | $8.58M+81.9% | $4.72M-71.6% | $16.6M+227% | -$13.11M-57.8% | ||
| $1.13M— | —— | —— | —— | $5.6M+0.1% | ||
| —— | —— | —— | —— | $13M+62.5% | ||
| $110M+511% | $18M— | $0-100% | $22M— | $0-100% | ||
| $619K— | —— | $9K— | —— | $466K+5,725% | ||
| -$355K— | $0+100% | -$30K+16.7% | -$36K+86.8% | -$272K-232% | ||
| $5.87M— | —— | —— | $8K— | $0— | ||
| $24.3M+226% | -$19.22M-1,550% | -$1.17M+95.0% | -$23.17M-448% | $6.67M— | ||
| -$106K— | —— | $9.29M— | —— | -$8.69M— | ||
| $845K-9.3% | $932K-0.1% | $933K+1.2% | $922K+1.1% | $912K-1.7% | ||
| $6.3M-56.5% | $14.47M-77.3% | $63.7M+227% | $19.5M+1,041% | $1.71M-92.3% | ||
| $0— | —— | -$256K+5.5% | -$271K-10.2% | -$246K-1.2% | ||
| —— | -$2.96M0.0% | -$2.96M0.0% | -$2.96M0.0% | -$2.96M-1,498% | ||
| $9.91M+1,043% | -$1.05M— | $0+100% | -$1.79M-216% | $1.54M+147% | ||
| -$1.82M-186% | $2.12M-56.7% | $4.9M+89.6% | $2.58M-30.9% | $3.74M— | ||
| $16.82M-12.0% | $19.11M+12.7% | $16.96M+69.5% | $10M+77.6% | $5.63M-43.3% | ||
| $300K-14.3% | $350K-17.6% | $425K— | $0— | $0— | ||
| $14.14M— | $0— | —— | —— | $0-100% | ||
| $0— | —— | —— | —— | $8.33M+495% | ||
| $1.12M+823% | $121K-86.3% | $880K-31.1% | $1.28M+51.2% | $845K— | ||
| $650K+52.9% | $425K— | $0— | $0— | $0— | ||
| $12.8M-53.4% | $27.49M+29.6% | $21.22M-7.1% | $22.83M— | $0-100% | ||
| -$355K— | $0+100% | -$30K+16.7% | -$36K+86.8% | -$272K-232% | ||
| $2.72M— | —— | —— | —— | $0— | ||
| -$439K— | —— | —— | —— | $0— |
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Compare these in charts →Questions, answered.
- How much cash does Orion Office REIT generate?
- Orion Office REIT (ONL) generated $18.1M in operating cash flow over the trailing twelve months.
- Where does Orion Office REIT's cash flow data come from?
- Every line is extracted from Orion Office REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
