Orion Group Holdings ORN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.69M+431% | $0— | $3.3M-22.5% | $841K+113% | -$1.41M+76.7% | ||
| $4.38M+38.1% | $3.64M+1.7% | $3.76M+3.5% | $3.1M-24.7% | $3.18M-24.5% | ||
| $1.39M+23.5% | $1.43M+32.7% | $1.38M+35.4% | $1.52M-2.4% | $1.12M+214% | ||
| -$6.83M-61,982% | $23K— | $27K— | $13K+145% | -$11K-22.2% | ||
| $84K-78.7% | $276K-39.1% | $288K-49.2% | $217K-50.9% | $395K-28.6% | ||
| $35K-90.4% | $1.07M+17.1% | $628K-59.8% | $409K+381% | $363K+7.4% | ||
| -$18K-108% | $457K— | $1.91M+887% | $312K+97.5% | $232K+5,700% | ||
| -$33.74M-196% | $12.51M+130% | $2.47M-79.7% | $36.07M-16.8% | $35.27M+332% | ||
| $288K+557% | -$150K— | —— | -$756K— | -$63K-116% | ||
| -$13.95M-201% | —— | —— | —— | $13.75M+147% | ||
| -$11.78M-90.8% | $3.33M— | $5.91M+3,514% | $5.03M— | -$6.17M+61.4% | ||
| -$2.63M-99.2% | $7.68M— | -$3.65M+13.5% | $1.01M— | -$1.32M+39.2% | ||
| $10.46M+150% | -$9.44M-136% | -$10.43M+13.9% | -$12.63M-3,389% | -$20.83M-97.4% | ||
| -$630K+86.3% | $5.24M— | -$4.9M-81.1% | $6.01M+152% | -$4.62M+15.5% | ||
| $79K+664% | —— | —— | -$491K-236% | -$14K+92.9% | ||
| $1.4M-43.4% | $1.53M-38.0% | $1.88M-27.1% | $2.37M-4.9% | $2.48M+2.4% | ||
| —— | -$944.25K— | -$944.25K— | -$944.25K— | -$944.25K— | ||
| $4.93M+243% | $13.81M+3.3% | $23.27M-37.9% | -$5.56M+63.7% | -$3.44M+84.9% | ||
| $8.58M-5.1% | $13.35M+287% | $9.35M+125% | $7.13M+53.9% | $9.03M+387% | ||
| $44M— | —— | —— | —— | —— | ||
| $60K-82.4% | $23.43M+3,310% | $543K-65.4% | $848K+1,046% | $341K+21.8% | ||
| -$52.52M-504% | —— | -$8.8M-240% | -$6.28M-37.8% | -$8.69M-453% | ||
| $40M+1,213% | $47.33M+42.1% | $61.13M+507% | $73.96M+167% | $3.05M+96.1% | ||
| $40M+1,171% | —— | —— | $64.06M+1,149% | $3.15M+87.5% | ||
| $2.51M-0.4% | $2.56M+3.6% | $2.53M+12.6% | $2.8M+25.1% | $2.52M+27.7% | ||
| $419K+29.7% | $1.32M— | —— | —— | $323K+223% | ||
| $52.26M+1,720% | -$25.51M-142% | -$11.28M+1.6% | $0-100% | -$3.23M-69.6% | ||
| $4.67M+130% | -$1.63M— | —— | -$11.22M— | -$15.36M+41.6% | ||
| $922K-56.4% | $2.68M-55.9% | $1.84M-34.8% | $2.39M+153% | $2.11M+27.9% | ||
| -$115K-197% | —— | —— | $706K+99.4% | $118K+180% | ||
| $84K-78.7% | $276K-39.1% | $288K-49.2% | $217K-50.9% | $395K-28.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.46M+150% | -$9.44M-136% | -$10.43M+13.9% | -$12.63M-3,389% | -$20.83M-97.4% | ||
| -$14K+70.2% | -$482K-127% | -$137K— | $439K— | -$47K— | ||
| —— | $1.63M— | $1.63M— | $1.63M— | $1.63M— | ||
| -$1.5M-22.6% | -$2.68M-31.6% | -$1.41M+33.8% | -$1.96M+13.0% | -$1.22M+45.5% | ||
| -$2.63M-99.2% | $7.68M— | -$3.65M+13.5% | $1.01M— | -$1.32M+39.2% | ||
| $1.4M-43.4% | $1.53M-38.0% | $1.88M-27.1% | $2.37M-4.9% | $2.48M+2.4% | ||
| -$18K-108% | $457K— | $1.91M+887% | $312K+97.5% | $232K+5,700% | ||
| $60K-82.4% | $23.43M+3,310% | $543K-65.4% | $848K+1,046% | $341K+21.8% | ||
| $2.51M-0.4% | $2.56M+3.6% | $2.53M+12.6% | $2.8M+25.1% | $2.52M+27.7% | ||
| $1.23M+68.2% | —— | —— | —— | $729K-50.2% | ||
| $4.22M+279% | $1.11M— | $1.11M— | $1.11M— | $1.11M— | ||
| -$813K-283% | —— | —— | —— | $445K+326% | ||
| —— | $264K— | $264K— | $264K— | $264K— | ||
| $664K+127% | $293K— | $293K— | $293K— | $293K— | ||
| $2M-10.1% | $2.09M+28.9% | $2.13M+10.2% | $2.13M+15.1% | $2.23M+23.0% | ||
| -$630K+86.3% | $5.24M— | -$4.9M-81.1% | $6.01M+152% | -$4.62M+15.5% | ||
| —— | $662.75K— | $662.75K— | $662.75K— | $662.75K— | ||
| -$115K-197% | —— | —— | $706K+99.4% | $118K+180% | ||
| -$3.65M+70.7% | —— | —— | -$12.69M+36.4% | -$12.48M+49.4% | ||
| -$3.65M+70.7% | —— | —— | -$12.69M+36.4% | -$12.48M+49.4% |
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Compare these in charts →Questions, answered.
- How much cash does Orion Group Holdings generate?
- Orion Group Holdings (ORN) generated $36.4M in operating cash flow over the trailing twelve months.
- What is Orion Group Holdings's free cash flow?
- After $38.4M of capital expenditures, Orion Group Holdings's free cash flow was -$48.8M over the trailing twelve months, down 324.2% year over year.
- 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.
