Annual CFI
-$11.48 M
-$13.65 M-629.12%
December 31, 2024
Summary
- As of March 10, 2025, ORN annual cash flow from investing activities is -$11.48 million, with the most recent change of -$13.65 million (-629.12%) on December 31, 2024.
- During the last 3 years, ORN annual CFI has fallen by -$22.11 million (-208.03%).
- ORN annual CFI is now -208.03% below its all-time high of $10.63 million, reached on December 31, 2021.
Performance
ORN Cash From Investing Chart
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Quarterly CFI
-$2.76 M
-$171.00 K-6.60%
December 31, 2024
Summary
- As of March 10, 2025, ORN quarterly cash flow from investing activities is -$2.76 million, with the most recent change of -$171.00 thousand (-6.60%) on December 31, 2024.
- Over the past year, ORN quarterly CFI has stayed the same.
- ORN quarterly CFI is now -114.02% below its all-time high of $19.69 million, reached on June 30, 2021.
Performance
ORN Quarterly CFI Chart
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TTM CFI
-$11.48 M
+$461.00 K+3.86%
December 31, 2024
Summary
- As of March 10, 2025, ORN TTM cash flow from investing activities is -$11.48 million, with the most recent change of +$461.00 thousand (+3.86%) on December 31, 2024.
- Over the past year, ORN TTM CFI has stayed the same.
- ORN TTM CFI is now -159.26% below its all-time high of $19.38 million, reached on June 30, 2021.
Performance
ORN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ORN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -629.1% | 0.0% | 0.0% |
| 3 y3 years | -208.0% | 0.0% | 0.0% |
| 5 y5 years | +13.9% | -1703.9% | -95.3% |
ORN Cash From Investing 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 | -208.0% | at low | -133.1% | +39.5% | -208.0% | +31.6% |
| 5 y | 5-year | -208.0% | +13.9% | -114.0% | +53.8% | -159.3% | +31.6% |
| alltime | all time | -208.0% | +91.1% | -114.0% | +97.7% | -159.3% | +91.4% |
Orion Group Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)