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Orion Office REIT (ONL) Cash From Financing

Annual CFF

-$3.02 M
+$89.47 M+96.73%

December 31, 2024


Summary


Performance

ONL Cash From Financing Chart

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Quarterly CFF

$1.38 M
-$15.63 M-91.92%

December 31, 2024


Summary


Performance

ONL Quarterly CFF Chart

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TTM CFF

-$3.02 M
+$66.01 M+95.62%

December 31, 2024


Summary


Performance

ONL TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ONL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.7%0.0%0.0%
3 y3 years+83.6%0.0%0.0%
5 y5 years+92.2%0.0%0.0%

ONL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+97.3%-91.9%+102.1%at high+97.4%
5 y5-yearat high+97.3%-91.9%+102.1%at high+97.4%
alltimeall timeat high+97.3%-91.9%+102.1%at high+97.4%

Orion Office REIT Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$3.02 M(-96.7%)
$1.38 M(-91.9%)
-$3.02 M(-95.6%)
Sep 2024
-
$17.01 M(-209.2%)
-$69.03 M(-28.6%)
Jun 2024
-
-$15.58 M(+167.5%)
-$96.73 M(+4.6%)
Mar 2024
-
-$5.83 M(-91.0%)
-$92.47 M(-0.0%)
Dec 2023
-$92.49 M(-16.5%)
-$64.64 M(+505.1%)
-$92.49 M(+42.1%)
Sep 2023
-
-$10.68 M(-5.7%)
-$65.08 M(-35.0%)
Jun 2023
-
-$11.33 M(+93.9%)
-$100.06 M(-12.5%)
Mar 2023
-
-$5.84 M(-84.3%)
-$114.39 M(+3.3%)
Dec 2022
-$110.72 M
-$37.22 M(-18.5%)
-$110.72 M(+87.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$45.66 M(+77.9%)
-$59.22 M(+173.9%)
Jun 2022
-
-$25.66 M(+1083.7%)
-$21.62 M(+241.7%)
Mar 2022
-
-$2.17 M(-115.2%)
-$6.33 M(-65.7%)
Dec 2021
-$18.44 M(-55.7%)
$14.28 M(-277.0%)
-$18.44 M(-43.6%)
Sep 2021
-
-$8.07 M(-22.2%)
-$32.72 M(+32.7%)
Jun 2021
-
-$10.37 M(-27.4%)
-$24.66 M(+72.6%)
Mar 2021
-
-$14.29 M
-$14.29 M
Dec 2020
-$41.67 M(+8.0%)
-
-
Dec 2019
-$38.59 M(-22.1%)
-
-
Dec 2018
-$49.56 M
-
-

FAQ

  • What is Orion Office REIT annual cash flow from financing activities?
  • What is the all time high annual CFF for Orion Office REIT?
  • What is Orion Office REIT annual CFF year-on-year change?
  • What is Orion Office REIT quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Orion Office REIT?
  • What is Orion Office REIT quarterly CFF year-on-year change?
  • What is Orion Office REIT TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Orion Office REIT?
  • What is Orion Office REIT TTM CFF year-on-year change?

What is Orion Office REIT annual cash flow from financing activities?

The current annual CFF of ONL is -$3.02 M

What is the all time high annual CFF for Orion Office REIT?

Orion Office REIT all-time high annual cash flow from financing activities is -$3.02 M

What is Orion Office REIT annual CFF year-on-year change?

Over the past year, ONL annual cash flow from financing activities has changed by +$89.47 M (+96.73%)

What is Orion Office REIT quarterly cash flow from financing activities?

The current quarterly CFF of ONL is $1.38 M

What is the all time high quarterly CFF for Orion Office REIT?

Orion Office REIT all-time high quarterly cash flow from financing activities is $17.01 M

What is Orion Office REIT quarterly CFF year-on-year change?

Over the past year, ONL quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Orion Office REIT TTM cash flow from financing activities?

The current TTM CFF of ONL is -$3.02 M

What is the all time high TTM CFF for Orion Office REIT?

Orion Office REIT all-time high TTM cash flow from financing activities is -$3.02 M

What is Orion Office REIT TTM CFF year-on-year change?

Over the past year, ONL TTM cash flow from financing activities has changed by $0.00 (0.00%)