Annual CFF
$7.81 M
+$16.18 M+193.26%
31 December 2023
Summary:
Orion Group Holdings annual cash flow from financing activities is currently $7.81 million, with the most recent change of +$16.18 million (+193.26%) on 31 December 2023. During the last 3 years, it has risen by +$50.21 million (+118.41%). ORN annual CFF is now -88.18% below its all-time high of $66.07 million, reached on 31 December 2015.ORN Cash From Financing Chart
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Quarterly CFF
-$11.46 M
-$31.55 M-157.06%
30 September 2024
Summary:
Orion Group Holdings quarterly cash flow from financing activities is currently -$11.46 million, with the most recent change of -$31.55 million (-157.06%) on 30 September 2024. Over the past year, it has dropped by -$23.09 million (-198.56%). ORN quarterly CFF is now -109.98% below its all-time high of $114.87 million, reached on 30 September 2015.ORN Quarterly CFF Chart
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TTM CFF
-$8.68 M
-$23.09 M-160.17%
30 September 2024
Summary:
Orion Group Holdings TTM cash flow from financing activities is currently -$8.68 million, with the most recent change of -$23.09 million (-160.17%) on 30 September 2024. Over the past year, it has dropped by -$36.02 million (-131.73%). ORN TTM CFF is now -107.85% below its all-time high of $110.50 million, reached on 30 September 2015.ORN TTM CFF Chart
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ORN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +193.3% | -198.6% | -131.7% |
| 3 y3 years | +118.4% | -199.8% | +68.2% |
| 5 y5 years | +186.4% | -393.0% | +43.2% |
ORN Cash From Financing High & Low
| 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 years | at high | +118.4% | -157.1% | +25.6% | -131.7% | +68.2% |
| 5 y | 5 years | at high | +118.4% | -157.1% | +52.4% | -131.7% | +83.2% |
| alltime | all time | -88.2% | +118.4% | -110.0% | +72.2% | -107.8% | +83.2% |
Orion Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$11.46 M(-157.1%) | -$8.68 M(-160.2%) |
| June 2024 | - | $20.09 M(-1156.3%) | $14.42 M(+474.5%) |
| Mar 2024 | - | -$1.90 M(-87.7%) | $2.51 M(-67.8%) |
| Dec 2023 | $7.81 M(-193.3%) | -$15.40 M(-232.4%) | $7.81 M(-71.4%) |
| Sept 2023 | - | $11.63 M(+42.2%) | $27.34 M(+125.4%) |
| June 2023 | - | $8.18 M(+141.1%) | $12.13 M(+54.7%) |
| Mar 2023 | - | $3.39 M(-17.9%) | $7.84 M(-193.7%) |
| Dec 2022 | -$8.37 M(<-9900.0%) | $4.13 M(-215.4%) | -$8.37 M(-220.8%) |
| Sept 2022 | - | -$3.58 M(-191.9%) | $6.93 M(-68.5%) |
| June 2022 | - | $3.90 M(-130.4%) | $22.00 M(-468.3%) |
| Mar 2022 | - | -$12.82 M(-166.0%) | -$5.97 M(<-9900.0%) |
| Dec 2021 | $6000.00(-100.0%) | $19.43 M(+69.1%) | $6000.00(-100.0%) |
| Sept 2021 | - | $11.49 M(-147.7%) | -$27.29 M(-47.1%) |
| June 2021 | - | -$24.08 M(+252.2%) | -$51.54 M(+10.7%) |
| Mar 2021 | - | -$6.84 M(-13.1%) | -$46.55 M(+9.8%) |
| Dec 2020 | -$42.40 M(-757.5%) | -$7.87 M(-38.3%) | -$42.40 M(+31.3%) |
| Sept 2020 | - | -$12.76 M(-33.1%) | -$32.30 M(+106.7%) |
| June 2020 | - | -$19.08 M(+608.8%) | -$15.62 M(-478.7%) |
| Mar 2020 | - | -$2.69 M(-220.3%) | $4.13 M(-36.0%) |
| Dec 2019 | $6.45 M(-171.4%) | $2.24 M(-42.8%) | $6.45 M(-142.2%) |
| Sept 2019 | - | $3.91 M(+487.5%) | -$15.28 M(+35.4%) |
| June 2019 | - | $666.00 K(-281.0%) | -$11.28 M(+512.6%) |
| Mar 2019 | - | -$368.00 K(-98.1%) | -$1.84 M(-79.6%) |
| Dec 2018 | -$9.03 M(-40.9%) | -$19.49 M(-346.5%) | -$9.03 M(-153.7%) |
| Sept 2018 | - | $7.91 M(-21.8%) | $16.82 M(+601.0%) |
| June 2018 | - | $10.11 M(-233.7%) | $2.40 M(-116.6%) |
| Mar 2018 | - | -$7.56 M(-218.7%) | -$14.42 M(-5.6%) |
| Dec 2017 | -$15.27 M(+134.8%) | $6.37 M(-197.7%) | -$15.27 M(-52.4%) |
| Sept 2017 | - | -$6.52 M(-2.9%) | -$32.11 M(+33.1%) |
| June 2017 | - | -$6.71 M(-20.1%) | -$24.13 M(-4.4%) |
| Mar 2017 | - | -$8.41 M(-19.7%) | -$25.23 M(+288.0%) |
| Dec 2016 | -$6.50 M(-109.8%) | -$10.47 M(-812.9%) | -$6.50 M(-82.5%) |
| Sept 2016 | - | $1.47 M(-118.8%) | -$37.22 M(-148.8%) |
| June 2016 | - | -$7.82 M(-175.8%) | $76.18 M(-5.2%) |
| Mar 2016 | - | $10.32 M(-125.1%) | $80.38 M(+21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $66.07 M(+128.8%) | -$41.19 M(-135.9%) | $66.07 M(-40.2%) |
| Sept 2015 | - | $114.87 M(-3268.7%) | $110.50 M(-9393.8%) |
| June 2015 | - | -$3.63 M(-9.1%) | -$1.19 M(-145.0%) |
| Mar 2015 | - | -$3.99 M(-222.7%) | $2.64 M(-90.9%) |
| Dec 2014 | $28.88 M(-989.0%) | $3.25 M(+2.4%) | $28.88 M(+16.0%) |
| Sept 2014 | - | $3.17 M(+1456.4%) | $24.89 M(+13.4%) |
| June 2014 | - | $204.00 K(-99.1%) | $21.94 M(+1.2%) |
| Mar 2014 | - | $22.25 M(-3106.4%) | $21.68 M(-767.5%) |
| Dec 2013 | -$3.25 M(-125.1%) | -$740.00 K(-426.0%) | -$3.25 M(+1247.7%) |
| Sept 2013 | - | $227.00 K(-536.5%) | -$241.00 K(-91.4%) |
| June 2013 | - | -$52.00 K(-98.1%) | -$2.80 M(+1.7%) |
| Mar 2013 | - | -$2.68 M(-218.4%) | -$2.76 M(-121.3%) |
| Dec 2012 | $12.94 M(-559.2%) | $2.27 M(-197.0%) | $12.94 M(+21.2%) |
| Sept 2012 | - | -$2.34 M(>+9900.0%) | $10.67 M(-18.0%) |
| June 2012 | - | -$4000.00(-100.0%) | $13.01 M(+27.6%) |
| Mar 2012 | - | $13.01 M(>+9900.0%) | $10.20 M(-461.8%) |
| Dec 2011 | -$2.82 M(-896.0%) | $0.00(-100.0%) | -$2.82 M(+6.5%) |
| Sept 2011 | - | $3000.00(-100.1%) | -$2.65 M(-1.7%) |
| June 2011 | - | -$2.82 M(<-9900.0%) | -$2.69 M(<-9900.0%) |
| Mar 2011 | - | $0.00(-100.0%) | $17.00 K(-95.2%) |
| Dec 2010 | $354.00 K(-99.4%) | $171.00 K(-488.6%) | $354.00 K(+46.9%) |
| Sept 2010 | - | -$44.00 K(-60.0%) | $241.00 K(-99.6%) |
| June 2010 | - | -$110.00 K(-132.6%) | $61.59 M(+0.1%) |
| Mar 2010 | - | $337.00 K(+481.0%) | $61.50 M(+2.0%) |
| Dec 2009 | $60.29 M(+77.3%) | $58.00 K(-99.9%) | $60.29 M(+1.6%) |
| Sept 2009 | - | $61.30 M(<-9900.0%) | $59.35 M(-3067.7%) |
| June 2009 | - | -$199.00 K(-77.3%) | -$2.00 M(+11.0%) |
| Mar 2009 | - | -$875.00 K(0.0%) | -$1.80 M(-105.3%) |
| Dec 2008 | $33.99 M(-614.6%) | -$875.00 K(+1615.7%) | $33.99 M(-2.5%) |
| Sept 2008 | - | -$51.00 K(<-9900.0%) | $34.87 M(-0.1%) |
| June 2008 | - | $0.00(-100.0%) | $34.92 M(0.0%) |
| Mar 2008 | - | $34.92 M | $34.92 M |
| Dec 2007 | -$6.61 M(-31.0%) | - | - |
| Dec 2006 | -$9.57 M(+53.3%) | - | - |
| Dec 2005 | -$6.24 M(+14.0%) | - | - |
| Dec 2003 | -$5.48 M | - | - |
FAQ
- What is Orion Group Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Orion Group Holdings?
- What is Orion Group Holdings annual CFF year-on-year change?
- What is Orion Group Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Orion Group Holdings?
- What is Orion Group Holdings quarterly CFF year-on-year change?
- What is Orion Group Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Orion Group Holdings?
- What is Orion Group Holdings TTM CFF year-on-year change?
What is Orion Group Holdings annual cash flow from financing activities?
The current annual CFF of ORN is $7.81 M
What is the all time high annual CFF for Orion Group Holdings?
Orion Group Holdings all-time high annual cash flow from financing activities is $66.07 M
What is Orion Group Holdings annual CFF year-on-year change?
Over the past year, ORN annual cash flow from financing activities has changed by +$16.18 M (+193.26%)
What is Orion Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of ORN is -$11.46 M
What is the all time high quarterly CFF for Orion Group Holdings?
Orion Group Holdings all-time high quarterly cash flow from financing activities is $114.87 M
What is Orion Group Holdings quarterly CFF year-on-year change?
Over the past year, ORN quarterly cash flow from financing activities has changed by -$23.09 M (-198.56%)
What is Orion Group Holdings TTM cash flow from financing activities?
The current TTM CFF of ORN is -$8.68 M
What is the all time high TTM CFF for Orion Group Holdings?
Orion Group Holdings all-time high TTM cash flow from financing activities is $110.50 M
What is Orion Group Holdings TTM CFF year-on-year change?
Over the past year, ORN TTM cash flow from financing activities has changed by -$36.02 M (-131.73%)