What is Orion Group Holdings's net change in cash?

Orion Group Holdings (ORN) reported net change in cash of $4.67M in Q1 2026.

How has Orion Group Holdings's net change in cash changed year-over-year?

Orion Group Holdings's net change in cash increased by 130.4% year-over-year, from -$15.36M to $4.67M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Orion Group Holdings ORN Net Change in Cash

Net Change in Cash at other companies

Granite ConstructionGVA

-$263.51M-32.2%

Sterling Infrastructure, Inc.STRL

$121.14M+574%

Twin DiscTWIN

$1.23M—

Pangaea Logistics SolutionsPANL

-$13.31M+41.8%

ESO

Energy Services of AmericaESOA

-$6.57M+37.0%

Kirby CorporationKEX

-$20.76M+11.1%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Orion Group Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Orion Group Holdings's net change in cash?: Orion Group Holdings (ORN) reported net change in cash of $4.67M in Q1 2026.
How has Orion Group Holdings's net change in cash changed year-over-year?: Orion Group Holdings's net change in cash increased by 130.4% year-over-year, from -$15.36M to $4.67M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.