ORION GROUP HOLDINGS, INC. Investing Cash Flow
ORION GROUP HOLDINGS, INC. (ORN) reported Investing Cash Flow of -$52.52 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$52.52M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $10.07M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.80M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$6.28M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$13.70M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$11.48M, a 629.12% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $2.17M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$9.70M, a 191.30% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | -$52.52M 10-Q · filed 2026-04-29 | -$42.44M derived: sum of 2 quarters · filed 2026-04-29 | -$51.24M derived: sum of 3 quarters · filed 2026-04-29 | -$57.53M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.27M derived: sum of 2 quarters · filed 2026-03-04 | -$5.01M derived: sum of 3 quarters · filed 2026-03-04 | -$13.70M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$15.09M derived: sum of 2 quarters · filed 2025-10-29 | -$23.78M 10-Q · filed 2025-10-29 | -$26.54M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$14.98M 10-Q · filed 2025-07-30 | -$17.74M derived: sum of 3 quarters · filed 2026-04-29 | -$20.32M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$8.69M 10-Q · filed 2026-04-29 | -$11.45M derived: sum of 2 quarters · filed 2026-04-29 | -$14.04M derived: sum of 3 quarters · filed 2026-04-29 | -$18.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.35M derived: sum of 2 quarters · filed 2026-03-04 | -$9.91M derived: sum of 3 quarters · filed 2026-03-04 | -$11.48M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$7.15M derived: sum of 2 quarters · filed 2025-10-29 | -$8.72M 10-Q · filed 2025-10-29 | -$11.94M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$6.13M 10-Q · filed 2025-07-30 | -$9.35M derived: sum of 3 quarters · filed 2026-03-04 | -$11.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$1.57M 10-Q · filed 2025-04-30 | -$4.79M derived: sum of 2 quarters · filed 2026-03-04 | -$6.44M derived: sum of 3 quarters · filed 2026-03-04 | $1.90M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.87M derived: sum of 2 quarters · filed 2026-03-04 | $3.47M derived: sum of 3 quarters · filed 2026-03-04 | $2.17M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.69M derived: sum of 2 quarters · filed 2024-10-31 | $5.39M 10-Q · filed 2024-10-31 | $1.84M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $7.04M 10-Q · filed 2024-07-26 | $3.49M derived: sum of 3 quarters · filed 2025-03-06 | $4.29M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$1.30M 10-Q · filed 2024-04-26 | -$4.85M derived: sum of 2 quarters · filed 2025-03-06 | -$4.05M derived: sum of 3 quarters · filed 2025-03-06 | -$8.19M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$2.75M derived: sum of 2 quarters · filed 2025-03-06 | -$6.89M derived: sum of 3 quarters · filed 2025-03-06 | -$9.70M 10-K · filed 2025-03-06 |
| 2022-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$3.35M derived: sum of 2 quarters · filed 2023-10-27 | -$6.16M 10-Q · filed 2023-10-27 | -$10.02M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$6.96M 10-Q · filed 2023-07-28 | -$10.82M derived: sum of 3 quarters · filed 2024-03-01 | -$16.79M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$2.81M 10-Q · filed 2023-05-15 | -$6.67M derived: sum of 2 quarters · filed 2024-03-01 | -$12.64M derived: sum of 3 quarters · filed 2024-03-01 | $7.05M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$9.83M derived: sum of 2 quarters · filed 2024-03-01 | $9.86M derived: sum of 3 quarters · filed 2024-03-01 | $10.63M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $13.72M derived: sum of 2 quarters · filed 2022-10-28 | $14.49M 10-Q · filed 2022-10-28 | $13.56M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $20.46M 10-Q · filed 2022-07-29 | $19.53M derived: sum of 3 quarters · filed 2023-03-16 | $19.38M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $772.00K 10-Q · filed 2022-04-29 | -$160.00K derived: sum of 2 quarters · filed 2023-03-16 | -$313.00K derived: sum of 3 quarters · filed 2023-03-16 | -$2.03M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.08M derived: sum of 2 quarters · filed 2023-03-16 | -$2.80M derived: sum of 3 quarters · filed 2023-03-16 | -$3.13M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$1.87M derived: sum of 2 quarters · filed 2021-10-29 | -$2.20M 10-Q · filed 2021-10-29 | -$5.88M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$2.04M 10-Q · filed 2021-07-30 | -$5.73M derived: sum of 3 quarters · filed 2022-03-07 | -$10.23M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | -$325.00K 10-Q · filed 2021-04-30 | -$4.01M derived: sum of 2 quarters · filed 2022-03-07 | -$8.52M derived: sum of 3 quarters · filed 2022-03-07 | -$9.89M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$8.19M derived: sum of 2 quarters · filed 2022-03-07 | -$9.57M derived: sum of 3 quarters · filed 2022-03-07 | -$13.33M 10-K · filed 2022-03-07 |
| 2019-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$5.88M derived: sum of 2 quarters · filed 2020-10-30 | -$9.65M 10-Q · filed 2020-10-30 | -$11.24M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$5.14M 10-Q · filed 2020-07-31 | -$6.73M derived: sum of 3 quarters · filed 2021-03-02 | -$8.58M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$3.76M 10-Q · filed 2020-05-01 | -$5.36M derived: sum of 2 quarters · filed 2021-03-02 | -$7.20M derived: sum of 3 quarters · filed 2021-03-02 | -$14.12M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$3.44M derived: sum of 2 quarters · filed 2021-03-02 | -$10.36M derived: sum of 3 quarters · filed 2021-03-02 | -$13.30M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$8.76M derived: sum of 2 quarters · filed 2019-11-01 | -$11.71M 10-Q · filed 2019-11-01 | -$13.93M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$9.86M 10-Q · filed 2019-08-02 | -$12.08M derived: sum of 3 quarters · filed 2020-02-28 | -$15.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$2.94M 10-Q · filed 2019-05-09 | -$5.16M derived: sum of 2 quarters · filed 2020-02-28 | -$8.64M derived: sum of 3 quarters · filed 2020-02-28 | -$11.63M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$5.70M derived: sum of 2 quarters · filed 2020-02-28 | -$8.69M derived: sum of 3 quarters · filed 2020-02-28 | -$10.08M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.47M derived: sum of 2 quarters · filed 2018-11-02 | -$7.86M 10-Q · filed 2018-11-02 | -$9.95M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.38M 10-Q · filed 2018-08-03 | -$6.47M derived: sum of 3 quarters · filed 2019-03-27 | -$9.60M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | -$1.39M 10-Q · filed 2018-05-04 | -$3.48M derived: sum of 2 quarters · filed 2019-03-27 | -$6.61M derived: sum of 3 quarters · filed 2019-03-27 | -$12.35M derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$5.22M derived: sum of 2 quarters · filed 2019-03-27 | -$10.96M derived: sum of 3 quarters · filed 2019-03-27 | -$17.69M 10-K · filed 2019-03-27 |
| 2016-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$8.87M derived: sum of 2 quarters · filed 2017-11-09 | -$15.60M 10-Q · filed 2017-11-09 | -$19.15M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$12.46M 10-Q · filed 2017-08-03 | -$16.02M derived: sum of 3 quarters · filed 2018-03-13 | -$133.89M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$6.73M 10-Q · filed 2017-05-05 | -$10.28M derived: sum of 2 quarters · filed 2018-03-13 | -$128.16M derived: sum of 3 quarters · filed 2018-03-13 | -$129.86M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$121.43M derived: sum of 2 quarters · filed 2018-03-13 | -$123.14M derived: sum of 3 quarters · filed 2018-03-13 | -$128.79M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$117.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$119.58M derived: sum of 2 quarters · filed 2016-11-08 | -$125.24M 10-Q · filed 2016-11-08 | -$128.14M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.37M 10-Q · filed 2016-08-05 | -$10.27M derived: sum of 3 quarters · filed 2017-03-24 | -$17.57M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-03-31 | -$5.66M 10-Q · filed 2016-05-06 | -$8.56M derived: sum of 2 quarters · filed 2017-03-24 | -$15.87M derived: sum of 3 quarters · filed 2017-03-24 | -$24.42M derived: sum of 4 quarters · filed 2017-03-24 |
| 2014-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$10.21M derived: sum of 2 quarters · filed 2017-03-24 | -$18.76M derived: sum of 3 quarters · filed 2017-03-24 | -$42.79M 10-K · filed 2017-03-24 |
| 2014-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$15.86M derived: sum of 2 quarters · filed 2015-11-09 | -$39.89M 10-Q · filed 2015-11-09 | -$40.34M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$32.58M 10-Q · filed 2015-08-07 | -$33.03M derived: sum of 3 quarters · filed 2016-03-15 | -$37.75M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$24.03M 10-Q · filed 2015-05-06 | -$24.48M derived: sum of 2 quarters · filed 2016-03-15 | -$29.20M derived: sum of 3 quarters · filed 2016-03-15 | -$33.36M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$5.17M derived: sum of 2 quarters · filed 2016-03-15 | -$9.33M derived: sum of 3 quarters · filed 2016-03-15 | -$12.01M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$8.88M derived: sum of 2 quarters · filed 2014-10-31 | -$11.56M 10-Q · filed 2014-10-31 | -$22.84M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$6.84M 10-Q · filed 2014-08-01 | -$18.11M derived: sum of 3 quarters · filed 2015-02-27 | -$21.67M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$2.68M 10-Q · filed 2014-05-02 | -$13.96M derived: sum of 2 quarters · filed 2015-02-27 | -$17.51M derived: sum of 3 quarters · filed 2015-02-27 | -$19.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$14.84M derived: sum of 2 quarters · filed 2015-02-27 | -$17.05M derived: sum of 3 quarters · filed 2015-02-27 | -$33.27M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$5.78M derived: sum of 2 quarters · filed 2013-11-04 | -$22.00M 10-Q · filed 2013-11-04 | -$24.16M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$18.44M 10-Q · filed 2013-08-02 | -$20.60M derived: sum of 3 quarters · filed 2014-03-27 | -$23.17M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$16.22M 10-Q · filed 2013-05-03 | -$18.39M derived: sum of 2 quarters · filed 2014-03-27 | -$20.95M derived: sum of 3 quarters · filed 2014-03-27 | -$25.30M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$4.73M derived: sum of 2 quarters · filed 2014-03-27 | -$9.08M derived: sum of 3 quarters · filed 2014-03-27 | -$14.05M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$6.92M derived: sum of 2 quarters · filed 2012-11-01 | -$11.89M 10-Q · filed 2012-11-01 | -$12.44M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$9.32M 10-Q · filed 2012-08-03 | -$9.88M derived: sum of 3 quarters · filed 2013-03-06 | -$18.57M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$4.97M 10-Q · filed 2012-05-04 | -$5.53M derived: sum of 2 quarters · filed 2013-03-06 | -$14.22M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$9.25M derived: sum of 2 quarters · filed 2013-03-06 | -$95.75M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$95.20M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$86.50M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$21.60M 10-K · filed 2012-03-06 |
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