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Orion Group Holdings ORN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (3,101) | (3,179) |
| Income tax payable | (43) | (505) |
| Contract liabilities | (12,936) | 1,391 |
| Net cash used in operating activities | (12,699) | (9,005) |
| Cash flows from investing activities: | ||
| Proceeds from sale of property and equipment | 683 | 1,189 |
| Purchase of property and equipment | (20,108) | (16,165) |
| Business acquisition, net cash acquired | (42,871) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's operating cash flow?
- Orion Group Holdings (ORN) reported operating cash flow of -$17.62M in Q2 2026.
- How has Orion Group Holdings's operating cash flow changed year-over-year?
- Orion Group Holdings's operating cash flow decreased by 216.9% year-over-year, from -$5.56M to -$17.62M.
- What is the long-term trend for Orion Group Holdings's operating cash flow?
- Over 2 years (2023 to 2025), Orion Group Holdings's operating cash flow has grown at a 27.8% compound annual growth rate (CAGR), from $17.18M to $28.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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