Annual CFF
-$92.49 M
+$18.23 M+16.46%
December 31, 2023
Summary
- As of February 7, 2025, ONL annual cash flow from financing activities is -$92.49 million, with the most recent change of +$18.23 million (+16.46%) on December 31, 2023.
- During the last 3 years, ONL annual CFF has fallen by -$50.82 million (-121.97%).
- ONL annual CFF is now -401.46% below its all-time high of -$18.44 million, reached on December 31, 2021.
Performance
ONL Cash From Financing Chart
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Quarterly CFF
$17.01 M
+$32.59 M+209.15%
September 30, 2024
Summary
- As of February 7, 2025, ONL quarterly cash flow from financing activities is $17.01 million, with the most recent change of +$32.59 million (+209.15%) on September 30, 2024.
- Over the past year, ONL quarterly CFF has increased by +$27.69 million (+259.23%).
- ONL quarterly CFF is now at all-time high.
Performance
ONL Quarterly CFF Chart
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TTM CFF
-$69.03 M
+$27.69 M+28.63%
September 30, 2024
Summary
- As of February 7, 2025, ONL TTM cash flow from financing activities is -$69.03 million, with the most recent change of +$27.69 million (+28.63%) on September 30, 2024.
- Over the past year, ONL TTM CFF has dropped by -$3.96 million (-6.08%).
- ONL TTM CFF is now -991.12% below its all-time high of -$6.33 million, reached on March 31, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.5% | +259.2% | -6.1% |
| 3 y3 years | -122.0% | +137.3% | -16.6% |
| 5 y5 years | -86.6% | +137.3% | -16.6% |
ONL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -401.5% | +16.5% | at high | +126.3% | -991.1% | +39.6% |
| 5 y | 5-year | -401.5% | +16.5% | at high | +126.3% | -991.1% | +39.6% |
| alltime | all time | -401.5% | +16.5% | at high | +126.3% | -991.1% | +39.6% |
Orion Office REIT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$45.66 M(+77.9%) | -$59.22 M(+173.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$92.49 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 -$18.44 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 +$18.23 M (+16.46%)
What is Orion Office REIT quarterly cash flow from financing activities?
The current quarterly CFF of ONL is $17.01 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 +$27.69 M (+259.23%)
What is Orion Office REIT TTM cash flow from financing activities?
The current TTM CFF of ONL is -$69.03 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 -$6.33 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 -$3.96 M (-6.08%)