ORION GROUP HOLDINGS, INC. Financing Cash Flow
ORION GROUP HOLDINGS, INC. (ORN) reported Financing Cash Flow of $52.26 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $52.26M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.51M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.28M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $622.00K, a 96.90% decline year-over-year.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$39.39M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.82M, a 148.89% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.81M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.37M, a 139600.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $52.26M 10-Q · filed 2026-04-29 | $26.74M derived: sum of 2 quarters · filed 2026-04-29 | $15.46M derived: sum of 3 quarters · filed 2026-04-29 | $16.09M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$25.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$36.79M derived: sum of 2 quarters · filed 2026-03-04 | -$36.17M derived: sum of 3 quarters · filed 2026-03-04 | -$39.39M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$10.66M derived: sum of 2 quarters · filed 2025-10-29 | -$13.88M 10-Q · filed 2025-10-29 | -$24.42M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.60M 10-Q · filed 2025-07-30 | -$13.14M derived: sum of 3 quarters · filed 2026-04-29 | -$24.61M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$3.23M 10-Q · filed 2026-04-29 | -$13.77M derived: sum of 2 quarters · filed 2026-04-29 | -$25.23M derived: sum of 3 quarters · filed 2026-04-29 | -$5.14M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$22.00M derived: sum of 2 quarters · filed 2026-03-04 | -$1.91M derived: sum of 3 quarters · filed 2026-03-04 | -$3.82M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $8.63M derived: sum of 2 quarters · filed 2025-10-29 | $6.72M 10-Q · filed 2025-10-29 | -$8.68M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $18.19M 10-Q · filed 2025-07-30 | $2.79M derived: sum of 3 quarters · filed 2026-03-04 | $14.42M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$1.90M 10-Q · filed 2025-04-30 | -$17.30M derived: sum of 2 quarters · filed 2026-03-04 | -$5.67M derived: sum of 3 quarters · filed 2026-03-04 | $2.51M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$3.77M derived: sum of 2 quarters · filed 2026-03-04 | $4.41M derived: sum of 3 quarters · filed 2026-03-04 | $7.81M 10-K · filed 2026-03-04 |
| 2023-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $19.81M derived: sum of 2 quarters · filed 2024-10-31 | $23.21M 10-Q · filed 2024-10-31 | $27.34M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $11.58M 10-Q · filed 2024-07-26 | $15.71M derived: sum of 3 quarters · filed 2025-03-06 | $12.13M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $3.39M 10-Q · filed 2024-04-26 | $7.53M derived: sum of 2 quarters · filed 2025-03-06 | $3.95M derived: sum of 3 quarters · filed 2025-03-06 | $7.84M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $552.00K derived: sum of 2 quarters · filed 2025-03-06 | $4.45M derived: sum of 3 quarters · filed 2025-03-06 | -$8.37M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $315.00K derived: sum of 2 quarters · filed 2023-10-27 | -$12.50M 10-Q · filed 2023-10-27 | $6.93M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$8.92M 10-Q · filed 2023-07-28 | $10.51M derived: sum of 3 quarters · filed 2024-03-01 | $22.00M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$12.82M 10-Q · filed 2023-05-15 | $6.61M derived: sum of 2 quarters · filed 2024-03-01 | $18.11M derived: sum of 3 quarters · filed 2024-03-01 | -$5.97M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $30.92M derived: sum of 2 quarters · filed 2024-03-01 | $6.84M derived: sum of 3 quarters · filed 2024-03-01 | $6.00K 10-K · filed 2024-03-01 |
| 2021-09-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$12.59M derived: sum of 2 quarters · filed 2022-10-28 | -$19.43M 10-Q · filed 2022-10-28 | -$27.29M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$24.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$30.92M 10-Q · filed 2022-07-29 | -$38.78M derived: sum of 3 quarters · filed 2023-03-16 | -$51.54M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$6.84M 10-Q · filed 2022-04-29 | -$14.70M derived: sum of 2 quarters · filed 2023-03-16 | -$27.46M derived: sum of 3 quarters · filed 2023-03-16 | -$46.55M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$20.63M derived: sum of 2 quarters · filed 2023-03-16 | -$39.71M derived: sum of 3 quarters · filed 2023-03-16 | -$42.40M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$31.84M derived: sum of 2 quarters · filed 2021-10-29 | -$34.53M 10-Q · filed 2021-10-29 | -$32.30M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$19.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$21.77M 10-Q · filed 2021-07-30 | -$19.54M derived: sum of 3 quarters · filed 2022-03-07 | -$15.62M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | -$2.69M 10-Q · filed 2021-04-30 | -$454.00K derived: sum of 2 quarters · filed 2022-03-07 | $3.46M derived: sum of 3 quarters · filed 2022-03-07 | $4.13M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $6.15M derived: sum of 2 quarters · filed 2022-03-07 | $6.82M derived: sum of 3 quarters · filed 2022-03-07 | $6.45M 10-K · filed 2022-03-07 |
| 2019-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.58M derived: sum of 2 quarters · filed 2020-10-30 | $4.21M 10-Q · filed 2020-10-30 | -$15.28M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $298.00K 10-Q · filed 2020-07-31 | -$19.19M derived: sum of 3 quarters · filed 2021-03-02 | -$11.28M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$368.00K 10-Q · filed 2020-05-01 | -$19.86M derived: sum of 2 quarters · filed 2021-03-02 | -$11.95M derived: sum of 3 quarters · filed 2021-03-02 | -$1.84M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | -$19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$11.58M derived: sum of 2 quarters · filed 2021-03-02 | -$1.47M derived: sum of 3 quarters · filed 2021-03-02 | -$9.03M 10-K · filed 2021-03-02 |
| 2018-09-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $18.01M derived: sum of 2 quarters · filed 2019-11-01 | $10.45M 10-Q · filed 2019-11-01 | $16.82M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.55M 10-Q · filed 2019-08-02 | $8.92M derived: sum of 3 quarters · filed 2020-02-28 | $2.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$7.56M 10-Q · filed 2019-05-09 | -$1.19M derived: sum of 2 quarters · filed 2020-02-28 | -$7.71M derived: sum of 3 quarters · filed 2020-02-28 | -$14.42M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$149.00K derived: sum of 2 quarters · filed 2020-02-28 | -$6.86M derived: sum of 3 quarters · filed 2020-02-28 | -$15.27M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$13.23M derived: sum of 2 quarters · filed 2018-11-02 | -$21.64M 10-Q · filed 2018-11-02 | -$32.11M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$15.12M 10-Q · filed 2018-08-03 | -$25.60M derived: sum of 3 quarters · filed 2019-03-27 | -$24.13M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | -$8.41M 10-Q · filed 2018-05-04 | -$18.88M derived: sum of 2 quarters · filed 2019-03-27 | -$17.41M derived: sum of 3 quarters · filed 2019-03-27 | -$25.23M derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$9.00M derived: sum of 2 quarters · filed 2019-03-27 | -$16.82M derived: sum of 3 quarters · filed 2019-03-27 | -$6.50M 10-K · filed 2019-03-27 |
| 2016-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.35M derived: sum of 2 quarters · filed 2017-11-09 | $3.97M 10-Q · filed 2017-11-09 | -$37.22M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.50M 10-Q · filed 2017-08-03 | -$38.68M derived: sum of 3 quarters · filed 2018-03-13 | $76.18M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $10.32M 10-Q · filed 2017-05-05 | -$30.86M derived: sum of 2 quarters · filed 2018-03-13 | $84.00M derived: sum of 3 quarters · filed 2018-03-13 | $80.38M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$41.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $73.68M derived: sum of 2 quarters · filed 2018-03-13 | $70.06M derived: sum of 3 quarters · filed 2018-03-13 | $66.07M 10-K · filed 2018-03-13 |
| 2015-09-30 | $114.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $111.24M derived: sum of 2 quarters · filed 2016-11-08 | $107.25M 10-Q · filed 2016-11-08 | $110.50M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.61M 10-Q · filed 2016-08-05 | -$4.36M derived: sum of 3 quarters · filed 2017-03-24 | -$1.19M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-03-31 | -$3.99M 10-Q · filed 2016-05-06 | -$739.00K derived: sum of 2 quarters · filed 2017-03-24 | $2.44M derived: sum of 3 quarters · filed 2017-03-24 | $2.64M derived: sum of 4 quarters · filed 2017-03-24 |
| 2014-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $6.42M derived: sum of 2 quarters · filed 2017-03-24 | $6.63M derived: sum of 3 quarters · filed 2017-03-24 | $28.88M 10-K · filed 2017-03-24 |
| 2014-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.38M derived: sum of 2 quarters · filed 2015-11-09 | $25.63M 10-Q · filed 2015-11-09 | $24.89M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $22.45M 10-Q · filed 2015-08-07 | $21.71M derived: sum of 3 quarters · filed 2016-03-15 | $21.94M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $22.25M 10-Q · filed 2015-05-06 | $21.51M derived: sum of 2 quarters · filed 2016-03-15 | $21.73M derived: sum of 3 quarters · filed 2016-03-15 | $21.68M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$513.00K derived: sum of 2 quarters · filed 2016-03-15 | -$565.00K derived: sum of 3 quarters · filed 2016-03-15 | -$3.25M 10-K · filed 2016-03-15 |
| 2013-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $175.00K derived: sum of 2 quarters · filed 2014-10-31 | -$2.51M 10-Q · filed 2014-10-31 | -$241.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.73M 10-Q · filed 2014-08-01 | -$468.00K derived: sum of 3 quarters · filed 2015-02-27 | -$2.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$2.68M 10-Q · filed 2014-05-02 | -$416.00K derived: sum of 2 quarters · filed 2015-02-27 | -$2.75M derived: sum of 3 quarters · filed 2015-02-27 | -$2.76M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$69.00K derived: sum of 2 quarters · filed 2015-02-27 | -$73.00K derived: sum of 3 quarters · filed 2015-02-27 | $12.94M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$2.34M derived: sum of 2 quarters · filed 2013-11-04 | $10.67M 10-Q · filed 2013-11-04 | $10.67M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $13.01M 10-Q · filed 2013-08-02 | $13.01M derived: sum of 3 quarters · filed 2014-03-27 | $13.01M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $13.01M 10-Q · filed 2013-05-03 | $13.01M derived: sum of 2 quarters · filed 2014-03-27 | $13.02M derived: sum of 3 quarters · filed 2014-03-27 | $10.20M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.00K derived: sum of 2 quarters · filed 2014-03-27 | -$2.82M derived: sum of 3 quarters · filed 2014-03-27 | -$2.82M 10-K · filed 2014-03-27 |
| 2011-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$2.82M derived: sum of 2 quarters · filed 2012-11-01 | -$2.82M 10-Q · filed 2012-11-01 | -$2.65M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$2.82M 10-Q · filed 2012-08-03 | -$2.65M derived: sum of 3 quarters · filed 2013-03-06 | -$2.69M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | $171.00K derived: sum of 2 quarters · filed 2013-03-06 | $127.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $127.00K derived: sum of 2 quarters · filed 2013-03-06 | $354.00K 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $183.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $227.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $60.29M 10-K · filed 2012-03-06 |
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