Orion Office REIT ONL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.57M-45.0% | -$35.8M-9.3% | -$69.03M-576% | -$25.1M+25.7% | -$9.36M+64.3% | ||
| $13.16M-17.9% | $13.09M-26.4% | $14.71M-26.1% | $14.93M-61.3% | $16.02M-34.6% | ||
| $868K+23.3% | $1.4M+7.0% | $972K+34.1% | $822K-12.1% | $704K-10.9% | ||
| $845K-7.3% | $932K+0.4% | $933K+1.4% | $922K+0.9% | $912K-1.3% | ||
| -$7.05M+2.3% | —— | —— | —— | -$7.21M-44.4% | ||
| -$1.82M-149% | $2.12M— | $4.9M+426% | $2.58M— | $3.74M+362% | ||
| $0+100% | —— | -$256K-17.4% | -$271K-66.3% | -$246K-112% | ||
| -$244K— | $0— | $0— | $0+100% | $0— | ||
| $9.91M+544% | -$1.05M+67.6% | $0-100% | -$1.79M+50.7% | $1.54M-48.2% | ||
| -$7.73M-244% | $8.52M-31.8% | $5.74M-58.3% | $11.56M-31.9% | -$2.25M-120% | ||
| $12.8M— | $27.49M+817% | $21.22M— | $22.83M— | $0— | ||
| -$16.68M-27.2% | $8.58M+203% | $4.72M+112% | $16.6M+1,632% | -$13.11M-250% | ||
| $1.13M-79.8% | —— | —— | —— | $5.6M+0.1% | ||
| —— | —— | —— | —— | $13M— | ||
| $110M— | $18M-5.3% | $0-100% | $22M— | $0— | ||
| $619K+32.8% | —— | $9K— | —— | $466K+188% | ||
| -$355K-30.5% | $0+100% | -$30K— | -$36K-16.1% | -$272K-220% | ||
| $5.87M— | —— | —— | $8K-99.2% | $0— | ||
| $24.3M+265% | -$19.22M— | -$1.17M— | -$23.17M-48.7% | $6.67M+214% | ||
| -$106K+98.8% | —— | $9.29M+226% | —— | -$8.69M-702% | ||
| $845K-7.3% | $932K+0.4% | $933K+1.4% | $922K+0.9% | $912K-1.3% | ||
| $6.3M+268% | $14.47M-34.8% | $63.7M— | $19.5M+243% | $1.71M-91.3% | ||
| $0+100% | —— | -$256K-17.4% | -$271K-66.3% | -$246K-112% | ||
| —— | -$2.96M-1,498% | -$2.96M-1,498% | -$2.96M-1,498% | -$2.96M-1,498% | ||
| $9.91M+544% | -$1.05M+67.6% | $0-100% | -$1.79M+50.7% | $1.54M-48.2% | ||
| -$1.82M-149% | $2.12M— | $4.9M+426% | $2.58M— | $3.74M+362% | ||
| $16.82M+199% | $19.11M+92.5% | $16.96M+278% | $10M+167% | $5.63M+27.6% | ||
| $300K— | $350K— | $425K-57.5% | $0— | $0— | ||
| $14.14M— | $0-100% | —— | —— | $0-100% | ||
| $0-100% | —— | —— | —— | $8.33M— | ||
| $1.12M+32.2% | $121K— | $880K— | $1.28M— | $845K— | ||
| $650K— | $425K— | $0-100% | $0— | $0— | ||
| $12.8M— | $27.49M+817% | $21.22M— | $22.83M— | $0— | ||
| -$355K-30.5% | $0+100% | -$30K— | -$36K-16.1% | -$272K-220% | ||
| $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.
