Screener
Orion Group Holdings ORN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.47M+65.8% | -$4.15M-593% | $4.69M+431% | $0— | $3.3M-22.5% | ||
| $5.47M+45.4% | $5.28M+70.5% | $4.38M+38.1% | $3.64M+1.7% | $3.76M+3.5% | ||
| $2.09M+52.2% | $2.01M+32.1% | $1.39M+23.5% | $1.43M+32.7% | $1.38M+35.4% | ||
| —— | -$17.62M-217% | $4.93M+243% | $13.81M+3.3% | $23.27M-37.9% | ||
| $8M-14.4% | $11.53M+61.7% | $8.58M-5.1% | $13.35M+287% | $9.35M+125% | ||
| —— | —— | $44M— | —— | —— | ||
| -$7.92M+10.1% | -$9.78M-55.6% | -$52.52M-504% | —— | -$8.8M-240% | ||
| $13.02M-78.7% | $1.99M-97.3% | $40M+1,213% | $47.33M+42.1% | $61.13M+507% | ||
| —— | $45M-29.8% | $40M+1,171% | —— | —— | ||
| $7.39M+165% | $23.68M— | $52.26M+1,720% | -$25.51M-142% | -$11.28M+1.6% | ||
| $1.45M— | —— | $4.67M+130% | -$1.63M— | —— | ||
| -$6.02M— | -$29.16M-130% | -$3.65M+70.7% | —— | —— |
FAQ
- Where does Orion Group Holdings's cash flow data come from?
- Every line is extracted from Orion Group Holdings'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.
