What is Orion Group Holdings's investing cash flow?

Orion Group Holdings (ORN) reported investing cash flow of -$52.52M in Q1 2026.

How has Orion Group Holdings's investing cash flow changed year-over-year?

Orion Group Holdings's investing cash flow decreased by 504.2% year-over-year, from -$8.69M to -$52.52M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Orion Group Holdings ORN Investing Cash Flow

Investing Cash Flow at other companies

Granite ConstructionGVA

$22.5M+114%

Sterling Infrastructure, Inc.STRL

-$17.68M+67.4%

Twin DiscTWIN

-$3.34M+82.2%

Pangaea Logistics SolutionsPANL

-$1.31M-185%

ESO

Energy Services of AmericaESOA

-$3.52M-68.5%

Kirby CorporationKEX

-$126.95M+27.8%

Other financials

Income statement

See full

Revenue$216.3M+14.7%

Gross profit$25.9M+12.4%

Operating income-$795.0K-195%

Net income$4.7M+431%

EPS (diluted)$0.12+400%

Balance sheet

See full

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

See full

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

See full

Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

See full

Return on equity-50.6%—

Debt / equity0.6×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's investing cash flow?: Orion Group Holdings (ORN) reported investing cash flow of -$52.52M in Q1 2026.
How has Orion Group Holdings's investing cash flow changed year-over-year?: Orion Group Holdings's investing cash flow decreased by 504.2% year-over-year, from -$8.69M to -$52.52M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.