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Orion Group Holdings (ORN) Cash From Investing

Annual CFI

-$11.48 M
-$13.65 M-629.12%

December 31, 2024

Summary

Performance

1-Year Change

-629.12%

3-Year Change

-208.03%

5-Year Change

+13.87%

15-Year Change

-13.91%

ORN Cash From Investing Chart

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Highlights

Sector Rank

60.86%
ORN annual cash flow from investing activities is higher than 60.86% of companies in Industrials sector

High & Low

All-time High

$10.63 M
ORN annual cash flow from investing activities is currently -208.03% below its historical high of $10.63 million

3-Year Low

-$11.48 M
ORN annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ORN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ORN next annual earnings announcement has not yet been scheduled

OtherORNcash flowmetrics:

Annual CFF

-$3.82 M
ORN annual cash flow from financing activities is -$3.82 million

Annual CFO

$12.68 M
ORN annual cash flow from operations is $12.68 million

Annual FCF

-$1.42 M
ORN annual free cash flow is -$1.42 million

Annual CAPEX

$14.09 M
ORN annual capital expenditures is $14.09 million

Quarterly CFI

-$2.76 M
-$171.00 K-6.60%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+14.31%

3-Year Change

+28.5%

5-Year Change

-1703.92%

ORN Quarterly CFI Chart

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Highlights

Sector Rank

65.87%
ORN quarterly cash flow from investing activities is higher than 65.87% of companies in Industrials sector

High & Low

All-time High

$19.69 M
ORN quarterly cash flow from investing activities is currently -114.02% below its historical high of $19.69 million

3-Year Low

-$4.56 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ORN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
ORN next earnings announcement is scheduled for Apr 24, 2025

OtherORNcash flowmetrics:

Quarterly CFF

-$10.54 M
ORN quarterly cash flow from financing activities is -$10.54 million

Quarterly CFO

$13.36 M
ORN quarterly cash flow from operations is $13.36 million

Quarterly FCF

$9.92 M
ORN quarterly free cash flow is $9.92 million

Quarterly CAPEX

$3.45 M
ORN quarterly capital expenditures is $3.45 million

TTM CFI

-$11.48 M
+$461.00 K+3.86%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-629.12%

3-Year Change

-208.03%

5-Year Change

-95.27%

ORN TTM CFI Chart

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Highlights

Sector Rank

66.04%
ORN TTM cash flow from investing activities is higher than 66.04% of companies in Industrials sector

High & Low

All-time High

$19.38 M
ORN TTM cash flow from investing activities is currently -159.26% below its historical high of $19.38 million

3-Year Low

-$16.79 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ORN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
ORN next earnings announcement is scheduled for Apr 24, 2025

OtherORNcash flowmetrics:

TTM CFF

-$3.82 M
ORN TTM cash flow from financing activities is -$3.82 million

TTM CFO

$12.68 M
ORN TTM cash flow from operations is $12.68 million

TTM FCF

-$1.42 M
ORN TTM free cash flow is -$1.42 million

TTM CAPEX

$14.09 M
ORN TTM capital expenditures is $14.09 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ORN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-629.1%+14.3%-629.1%
3 y3 years-208.0%+28.5%-208.0%
5 y5 years+13.9%-1703.9%-95.3%

ORN Cash From Investing 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-year-208.0%at low-133.1%+39.5%-208.0%+31.6%
5 y5-year-208.0%+13.9%-114.0%+53.8%-159.3%+31.6%
alltimeall time-208.0%+91.1%-114.0%+97.7%-159.3%+91.4%

Orion Group Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$11.48 M(-629.1%)
-$2.76 M(+6.6%)
-$11.48 M(-3.9%)
Sep 2024
-
-$2.59 M(-43.2%)
-$11.94 M(+8.5%)
Jun 2024
-
-$4.56 M(+189.9%)
-$11.00 M(-680.1%)
Mar 2024
-
-$1.57 M(-51.2%)
$1.90 M(-12.6%)
Dec 2023
$2.17 M(-122.4%)
-$3.22 M(+95.2%)
$2.17 M(+17.8%)
Sep 2023
-
-$1.65 M(-119.8%)
$1.84 M(-57.1%)
Jun 2023
-
$8.34 M(-741.6%)
$4.29 M(-152.4%)
Mar 2023
-
-$1.30 M(-63.4%)
-$8.19 M(-15.6%)
Dec 2022
-$9.70 M(-191.3%)
-$3.55 M(-542.0%)
-$9.70 M(-3.1%)
Sep 2022
-
$803.00 K(-119.4%)
-$10.02 M(-40.4%)
Jun 2022
-
-$4.15 M(+47.6%)
-$16.79 M(-338.3%)
Mar 2022
-
-$2.81 M(-27.2%)
$7.05 M(-33.7%)
Dec 2021
$10.63 M(-439.7%)
-$3.86 M(-35.4%)
$10.63 M(-21.6%)
Sep 2021
-
-$5.97 M(-130.3%)
$13.56 M(-30.0%)
Jun 2021
-
$19.69 M(+2450.5%)
$19.38 M(-1053.6%)
Mar 2021
-
$772.00 K(-182.8%)
-$2.03 M(-35.1%)
Dec 2020
-$3.13 M(-76.5%)
-$932.00 K(+509.2%)
-$3.13 M(-46.8%)
Sep 2020
-
-$153.00 K(-91.1%)
-$5.88 M(-42.5%)
Jun 2020
-
-$1.72 M(+428.9%)
-$10.23 M(+3.4%)
Mar 2020
-
-$325.00 K(-91.2%)
-$9.89 M(-25.8%)
Dec 2019
-$13.33 M(+0.2%)
-$3.68 M(-18.3%)
-$13.33 M(+18.6%)
Sep 2019
-
-$4.51 M(+227.1%)
-$11.24 M(+31.0%)
Jun 2019
-
-$1.38 M(-63.4%)
-$8.58 M(-39.2%)
Mar 2019
-
-$3.76 M(+136.2%)
-$14.12 M(+6.2%)
Dec 2018
-$13.30 M(+31.9%)
-$1.59 M(-13.6%)
-$13.30 M(-4.5%)
Sep 2018
-
-$1.84 M(-73.4%)
-$13.93 M(-10.5%)
Jun 2018
-
-$6.92 M(+135.1%)
-$15.56 M(+33.8%)
Mar 2018
-
-$2.94 M(+32.6%)
-$11.63 M(+15.4%)
Dec 2017
-$10.08 M(-43.0%)
-$2.22 M(-36.2%)
-$10.08 M(+1.3%)
Sep 2017
-
-$3.48 M(+16.2%)
-$9.95 M(+3.6%)
Jun 2017
-
-$2.99 M(+115.1%)
-$9.60 M(-22.2%)
Mar 2017
-
-$1.39 M(-33.3%)
-$12.35 M(-30.2%)
Dec 2016
-$17.69 M(-86.3%)
-$2.09 M(-33.5%)
-$17.69 M(-7.6%)
Sep 2016
-
-$3.13 M(-45.3%)
-$19.15 M(-85.7%)
Jun 2016
-
-$5.74 M(-14.8%)
-$133.89 M(+3.1%)
Mar 2016
-
-$6.73 M(+89.5%)
-$129.86 M(+0.8%)
DateAnnualQuarterlyTTM
Dec 2015
-$128.79 M(+201.0%)
-$3.55 M(-97.0%)
-$128.79 M(+0.5%)
Sep 2015
-
-$117.88 M(+6805.5%)
-$128.14 M(+629.1%)
Jun 2015
-
-$1.71 M(-69.8%)
-$17.57 M(-28.0%)
Mar 2015
-
-$5.66 M(+95.3%)
-$24.42 M(-42.9%)
Dec 2014
-$42.79 M(+256.3%)
-$2.90 M(-60.4%)
-$42.79 M(+6.1%)
Sep 2014
-
-$7.31 M(-14.5%)
-$40.34 M(+6.8%)
Jun 2014
-
-$8.55 M(-64.4%)
-$37.75 M(+13.2%)
Mar 2014
-
-$24.03 M(+5240.0%)
-$33.36 M(+177.8%)
Dec 2013
-$12.01 M(-63.9%)
-$450.00 K(-90.5%)
-$12.01 M(-47.4%)
Sep 2013
-
-$4.72 M(+13.6%)
-$22.84 M(+5.4%)
Jun 2013
-
-$4.16 M(+55.3%)
-$21.67 M(+9.8%)
Mar 2013
-
-$2.68 M(-76.3%)
-$19.73 M(-40.7%)
Dec 2012
-$33.27 M(+136.8%)
-$11.28 M(+217.0%)
-$33.27 M(+37.7%)
Sep 2012
-
-$3.56 M(+60.5%)
-$24.16 M(+4.3%)
Jun 2012
-
-$2.22 M(-86.3%)
-$23.17 M(-8.4%)
Mar 2012
-
-$16.22 M(+648.8%)
-$25.30 M(+80.1%)
Dec 2011
-$14.05 M(-85.3%)
-$2.17 M(-15.6%)
-$14.05 M(+12.9%)
Sep 2011
-
-$2.57 M(-41.0%)
-$12.44 M(-33.0%)
Jun 2011
-
-$4.35 M(-12.5%)
-$18.57 M(-19.4%)
Mar 2011
-
-$4.97 M(+792.3%)
-$23.03 M(-75.9%)
Dec 2010
-$95.75 M(+343.4%)
-$557.00 K(-93.6%)
-$95.75 M(-12.2%)
Sep 2010
-
-$8.69 M(-1.3%)
-$109.08 M(+5.1%)
Jun 2010
-
-$8.81 M(-88.7%)
-$103.80 M(+6.8%)
Mar 2010
-
-$77.69 M(+459.7%)
-$97.17 M(+349.9%)
Dec 2009
-$21.60 M(-54.4%)
-$13.88 M(+306.6%)
-$21.60 M(+111.6%)
Sep 2009
-
-$3.41 M(+56.7%)
-$10.21 M(+58.1%)
Jun 2009
-
-$2.18 M(+2.5%)
-$6.46 M(-27.1%)
Mar 2009
-
-$2.12 M(-14.7%)
-$8.85 M(-81.3%)
Dec 2008
-$47.34 M(+400.2%)
-$2.49 M(-838.9%)
-$47.34 M(+5.6%)
Sep 2008
-
$337.00 K(-107.4%)
-$44.85 M(-0.7%)
Jun 2008
-
-$4.57 M(-88.7%)
-$45.18 M(+11.3%)
Mar 2008
-
-$40.61 M
-$40.61 M
Dec 2007
-$9.46 M(-21.1%)
-
-
Dec 2006
-$11.99 M(+120.7%)
-
-
Dec 2005
-$5.43 M(-20.2%)
-
-
Dec 2003
-$6.81 M
-
-

FAQ

  • What is Orion Group Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Orion Group Holdings?
  • What is Orion Group Holdings annual CFI year-on-year change?
  • What is Orion Group Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Orion Group Holdings?
  • What is Orion Group Holdings quarterly CFI year-on-year change?
  • What is Orion Group Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Orion Group Holdings?
  • What is Orion Group Holdings TTM CFI year-on-year change?

What is Orion Group Holdings annual cash flow from investing activities?

The current annual CFI of ORN is -$11.48 M

What is the all time high annual CFI for Orion Group Holdings?

Orion Group Holdings all-time high annual cash flow from investing activities is $10.63 M

What is Orion Group Holdings annual CFI year-on-year change?

Over the past year, ORN annual cash flow from investing activities has changed by -$13.65 M (-629.12%)

What is Orion Group Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ORN is -$2.76 M

What is the all time high quarterly CFI for Orion Group Holdings?

Orion Group Holdings all-time high quarterly cash flow from investing activities is $19.69 M

What is Orion Group Holdings quarterly CFI year-on-year change?

Over the past year, ORN quarterly cash flow from investing activities has changed by +$461.00 K (+14.31%)

What is Orion Group Holdings TTM cash flow from investing activities?

The current TTM CFI of ORN is -$11.48 M

What is the all time high TTM CFI for Orion Group Holdings?

Orion Group Holdings all-time high TTM cash flow from investing activities is $19.38 M

What is Orion Group Holdings TTM CFI year-on-year change?

Over the past year, ORN TTM cash flow from investing activities has changed by -$13.65 M (-629.12%)