Orion Properties Inc. Investing Cash Flow
Orion Properties Inc. (ONL) reported Investing Cash Flow of $34.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Orion Properties Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $51.10M, a 207.81% increase year-over-year.
- Orion Properties Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$16.68M.
- Orion Properties Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $8.58M.
- Orion Properties Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $4.71M.
- Orion Properties Inc. net cash provided by (used in) investing activities for fiscal 2025 was $16.78M.
- Orion Properties Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$51.26M, a 1069.24% decline from fiscal 2023.
- Orion Properties Inc. net cash provided by (used in) investing activities for fiscal 2023 was $5.29M, a 76.47% decline from fiscal 2022.
- Orion Properties Inc. net cash provided by (used in) investing activities for fiscal 2022 was $22.48M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.42M 10-Q · filed 2026-08-06 | $42.99M derived: sum of 3 quarters · filed 2026-08-06 | $47.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$16.68M 10-Q · filed 2026-05-07 | -$8.11M derived: sum of 2 quarters · filed 2026-05-07 | -$3.39M derived: sum of 3 quarters · filed 2026-05-07 | $13.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $13.29M derived: sum of 2 quarters · filed 2026-03-05 | $29.89M derived: sum of 3 quarters · filed 2026-08-06 | $16.78M 10-K · filed 2026-03-05 |
| 2025-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.32M derived: sum of 2 quarters · filed 2026-08-06 | $8.20M 10-Q · filed 2025-11-06 | -$104.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.49M 10-Q · filed 2026-08-06 | -$4.82M derived: sum of 3 quarters · filed 2026-08-06 | -$42.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$13.11M 10-Q · filed 2026-05-07 | -$21.42M derived: sum of 2 quarters · filed 2026-05-07 | -$59.54M derived: sum of 3 quarters · filed 2026-05-07 | -$60.63M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$46.43M derived: sum of 2 quarters · filed 2026-03-05 | -$47.51M derived: sum of 3 quarters · filed 2026-03-05 | -$51.26M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$38.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$39.20M derived: sum of 2 quarters · filed 2025-11-06 | -$42.95M 10-Q · filed 2025-11-06 | -$40.82M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.83M 10-Q · filed 2025-08-06 | -$2.70M derived: sum of 3 quarters · filed 2026-03-05 | $5.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$3.75M 10-Q · filed 2025-05-07 | -$1.61M derived: sum of 2 quarters · filed 2026-03-05 | $6.69M derived: sum of 3 quarters · filed 2026-03-05 | $4.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.44M derived: sum of 2 quarters · filed 2026-03-05 | $7.76M derived: sum of 3 quarters · filed 2026-03-05 | $5.29M 10-K · filed 2026-03-05 |
| 2023-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.62M derived: sum of 2 quarters · filed 2024-11-07 | $3.15M 10-Q · filed 2024-11-07 | $8.94M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.15M 10-Q · filed 2024-08-08 | $642.00K derived: sum of 3 quarters · filed 2025-03-05 | $16.05M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$2.47M 10-Q · filed 2024-05-08 | $3.32M derived: sum of 2 quarters · filed 2025-03-05 | $18.73M derived: sum of 3 quarters · filed 2025-03-05 | $21.25M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $21.19M derived: sum of 2 quarters · filed 2025-03-05 | $23.71M derived: sum of 3 quarters · filed 2025-03-05 | $22.48M 10-K · filed 2025-03-05 |
| 2022-09-30 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.92M derived: sum of 2 quarters · filed 2023-11-09 | $16.69M 10-Q · filed 2023-11-09 | $4.59M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.28M 10-Q · filed 2023-08-09 | -$10.82M derived: sum of 3 quarters · filed 2024-02-27 | -$10.90M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$1.24M 10-Q · filed 2023-05-09 | -$13.34M derived: sum of 2 quarters · filed 2024-02-27 | -$13.42M derived: sum of 3 quarters · filed 2024-02-27 | -$13.44M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$12.18M derived: sum of 2 quarters · filed 2024-02-27 | -$12.21M derived: sum of 3 quarters · filed 2024-02-27 | -$12.26M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$105.00K derived: sum of 2 quarters · filed 2022-11-02 | -$160.00K 10-Q · filed 2022-11-02 | |
| 2021-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$77.00K 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | -$55.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$464.00K 10-K · filed 2023-03-08 | |||
| 2019-12-31 | -$536.00K 10-K · filed 2022-03-24 |
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