ORION GROUP HOLDINGS, INC. Operating Cash Flow
ORION GROUP HOLDINGS, INC. (ORN) reported Operating Cash Flow of $4.92 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.92M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.81M, a 3.32% increase year-over-year.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.27M, a 37.91% decline year-over-year.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$5.56M.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $28.07M, a 121.41% increase from fiscal 2024.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.68M, a 26.21% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $17.18M, a 79.59% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.56M, a 13762.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $4.92M 10-Q · filed 2026-04-29 | $18.73M derived: sum of 2 quarters · filed 2026-04-29 | $42.00M derived: sum of 3 quarters · filed 2026-04-29 | $36.43M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $37.07M derived: sum of 2 quarters · filed 2026-03-04 | $31.51M derived: sum of 3 quarters · filed 2026-03-04 | $28.07M 10-K · filed 2026-03-04 |
| 2025-09-30 | $23.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $17.70M derived: sum of 2 quarters · filed 2025-10-29 | $14.26M 10-Q · filed 2025-10-29 | $27.62M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$9.01M 10-Q · filed 2025-07-30 | $4.36M derived: sum of 3 quarters · filed 2026-04-29 | $41.83M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$3.44M 10-Q · filed 2026-04-29 | $9.92M derived: sum of 2 quarters · filed 2026-04-29 | $47.39M derived: sum of 3 quarters · filed 2026-04-29 | $32.06M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $50.83M derived: sum of 2 quarters · filed 2026-03-04 | $35.50M derived: sum of 3 quarters · filed 2026-03-04 | $12.68M 10-K · filed 2026-03-04 |
| 2024-09-30 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $22.14M derived: sum of 2 quarters · filed 2025-10-29 | -$687.00K 10-Q · filed 2025-10-29 | $44.99M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$38.16M 10-Q · filed 2025-07-30 | $7.52M derived: sum of 3 quarters · filed 2026-03-04 | -$9.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$22.82M 10-Q · filed 2025-04-30 | $22.85M derived: sum of 2 quarters · filed 2026-03-04 | $6.33M derived: sum of 3 quarters · filed 2026-03-04 | -$2.61M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $45.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $29.15M derived: sum of 2 quarters · filed 2026-03-04 | $20.21M derived: sum of 3 quarters · filed 2026-03-04 | $17.18M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$25.47M derived: sum of 2 quarters · filed 2024-10-31 | -$28.50M 10-Q · filed 2024-10-31 | -$28.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$11.98M 10-Q · filed 2024-07-26 | -$11.51M derived: sum of 3 quarters · filed 2025-03-06 | -$14.09M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$3.03M 10-Q · filed 2024-04-26 | -$2.57M derived: sum of 2 quarters · filed 2025-03-06 | -$5.14M derived: sum of 3 quarters · filed 2025-03-06 | -$3.53M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$2.11M derived: sum of 2 quarters · filed 2025-03-06 | -$495.00K derived: sum of 3 quarters · filed 2025-03-06 | $9.56M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$959.00K derived: sum of 2 quarters · filed 2023-10-27 | $9.10M 10-Q · filed 2023-10-27 | $4.93M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $11.68M 10-Q · filed 2023-07-28 | $7.50M derived: sum of 3 quarters · filed 2024-03-01 | $470.00K derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $10.06M 10-Q · filed 2023-05-15 | $5.89M derived: sum of 2 quarters · filed 2024-03-01 | -$1.15M derived: sum of 3 quarters · filed 2024-03-01 | $1.01M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$11.21M derived: sum of 2 quarters · filed 2024-03-01 | -$9.05M derived: sum of 3 quarters · filed 2024-03-01 | $69.00K 10-K · filed 2024-03-01 |
| 2021-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$4.88M derived: sum of 2 quarters · filed 2022-10-28 | $4.24M 10-Q · filed 2022-10-28 | $11.90M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $11.28M 10-Q · filed 2022-07-29 | $18.93M derived: sum of 3 quarters · filed 2023-03-16 | $24.23M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $9.12M 10-Q · filed 2022-04-29 | $16.77M derived: sum of 2 quarters · filed 2023-03-16 | $22.08M derived: sum of 3 quarters · filed 2023-03-16 | $39.70M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $12.96M derived: sum of 2 quarters · filed 2023-03-16 | $30.58M derived: sum of 3 quarters · filed 2023-03-16 | $46.03M 10-K · filed 2023-03-16 |
| 2020-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $22.92M derived: sum of 2 quarters · filed 2021-10-29 | $38.38M 10-Q · filed 2021-10-29 | $39.56M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $33.07M 10-Q · filed 2021-07-30 | $34.26M derived: sum of 3 quarters · filed 2022-03-07 | $33.44M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $15.45M 10-Q · filed 2021-04-30 | $16.63M derived: sum of 2 quarters · filed 2022-03-07 | $15.82M derived: sum of 3 quarters · filed 2022-03-07 | $16.66M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $366.00K derived: sum of 2 quarters · filed 2022-03-07 | $1.21M derived: sum of 3 quarters · filed 2022-03-07 | -$716.00K 10-K · filed 2022-03-07 |
| 2019-09-30 | -$815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $31.00K derived: sum of 2 quarters · filed 2020-10-30 | -$1.90M 10-Q · filed 2020-10-30 | $25.27M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $846.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.08M 10-Q · filed 2020-07-31 | $26.09M derived: sum of 3 quarters · filed 2021-03-02 | $16.34M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$1.93M 10-Q · filed 2020-05-01 | $25.24M derived: sum of 2 quarters · filed 2021-03-02 | $15.49M derived: sum of 3 quarters · filed 2021-03-02 | $9.39M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $17.42M derived: sum of 2 quarters · filed 2021-03-02 | $11.31M derived: sum of 3 quarters · filed 2021-03-02 | $21.93M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$15.86M derived: sum of 2 quarters · filed 2019-11-01 | -$5.24M 10-Q · filed 2019-11-01 | -$2.96M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.51M 10-Q · filed 2019-08-02 | $6.79M derived: sum of 3 quarters · filed 2020-02-28 | $18.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $10.62M 10-Q · filed 2019-05-09 | $12.89M derived: sum of 2 quarters · filed 2020-02-28 | $24.63M derived: sum of 3 quarters · filed 2020-02-28 | $33.71M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $14.01M derived: sum of 2 quarters · filed 2020-02-28 | $23.09M derived: sum of 3 quarters · filed 2020-02-28 | $34.13M 10-K · filed 2020-02-28 |
| 2017-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $20.81M derived: sum of 2 quarters · filed 2018-11-02 | $31.86M 10-Q · filed 2018-11-02 | $41.57M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $20.12M 10-Q · filed 2018-08-03 | $29.84M derived: sum of 3 quarters · filed 2019-03-27 | $33.14M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $11.04M 10-Q · filed 2018-05-04 | $20.76M derived: sum of 2 quarters · filed 2019-03-27 | $24.06M derived: sum of 3 quarters · filed 2019-03-27 | $37.55M derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $13.02M derived: sum of 2 quarters · filed 2019-03-27 | $26.51M derived: sum of 3 quarters · filed 2019-03-27 | $23.15M 10-K · filed 2019-03-27 |
| 2016-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $16.79M derived: sum of 2 quarters · filed 2017-11-09 | $13.43M 10-Q · filed 2017-11-09 | $41.23M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.13M 10-Q · filed 2017-08-03 | $37.93M derived: sum of 3 quarters · filed 2018-03-13 | $38.49M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$3.36M 10-Q · filed 2017-05-05 | $24.44M derived: sum of 2 quarters · filed 2018-03-13 | $25.00M derived: sum of 3 quarters · filed 2018-03-13 | $16.33M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $28.36M derived: sum of 2 quarters · filed 2018-03-13 | $19.69M derived: sum of 3 quarters · filed 2018-03-13 | $25.18M 10-K · filed 2018-03-13 |
| 2015-09-30 | $556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$8.11M derived: sum of 2 quarters · filed 2016-11-08 | -$2.62M 10-Q · filed 2016-11-08 | -$9.94M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.18M 10-Q · filed 2016-08-05 | -$10.49M derived: sum of 3 quarters · filed 2017-03-24 | $5.13M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-03-31 | $5.49M 10-Q · filed 2016-05-06 | -$1.83M derived: sum of 2 quarters · filed 2017-03-24 | $13.80M derived: sum of 3 quarters · filed 2017-03-24 | $10.90M derived: sum of 4 quarters · filed 2017-03-24 |
| 2014-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $8.31M derived: sum of 2 quarters · filed 2017-03-24 | $5.41M derived: sum of 3 quarters · filed 2017-03-24 | $11.95M 10-K · filed 2017-03-24 |
| 2014-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $12.73M derived: sum of 2 quarters · filed 2015-11-09 | $19.26M 10-Q · filed 2015-11-09 | $30.16M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.64M 10-Q · filed 2015-08-07 | $14.53M derived: sum of 3 quarters · filed 2016-03-15 | $9.60M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $6.54M 10-Q · filed 2015-05-06 | $17.43M derived: sum of 2 quarters · filed 2016-03-15 | $12.50M derived: sum of 3 quarters · filed 2016-03-15 | $11.41M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $5.96M derived: sum of 2 quarters · filed 2016-03-15 | $4.87M derived: sum of 3 quarters · filed 2016-03-15 | $13.03M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$6.02M derived: sum of 2 quarters · filed 2014-10-31 | $2.14M 10-Q · filed 2014-10-31 | $4.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $7.07M 10-Q · filed 2014-08-01 | $8.95M derived: sum of 3 quarters · filed 2015-02-27 | $33.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $8.16M 10-Q · filed 2014-05-02 | $10.04M derived: sum of 2 quarters · filed 2015-02-27 | $34.22M derived: sum of 3 quarters · filed 2015-02-27 | $52.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $26.06M derived: sum of 2 quarters · filed 2015-02-27 | $44.46M derived: sum of 3 quarters · filed 2015-02-27 | $24.44M 10-K · filed 2015-02-27 |
| 2012-09-30 | $24.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $42.58M derived: sum of 2 quarters · filed 2013-11-04 | $22.56M 10-Q · filed 2013-11-04 | $28.51M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.62M 10-Q · filed 2013-08-02 | $4.34M derived: sum of 3 quarters · filed 2014-03-27 | $17.39M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$20.02M 10-Q · filed 2013-05-03 | -$14.07M derived: sum of 2 quarters · filed 2014-03-27 | -$1.02M derived: sum of 3 quarters · filed 2014-03-27 | $7.11M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $19.01M derived: sum of 2 quarters · filed 2014-03-27 | $27.13M derived: sum of 3 quarters · filed 2014-03-27 | $32.68M 10-K · filed 2014-03-27 |
| 2011-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $21.18M derived: sum of 2 quarters · filed 2012-11-01 | $26.72M 10-Q · filed 2012-11-01 | $21.68M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $13.67M 10-Q · filed 2012-08-03 | $8.63M derived: sum of 3 quarters · filed 2013-03-06 | $30.17M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $5.54M 10-Q · filed 2012-05-04 | $502.00K derived: sum of 2 quarters · filed 2013-03-06 | $22.04M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $16.50M derived: sum of 2 quarters · filed 2013-03-06 | $13.84M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $18.88M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$2.66M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $40.34M 10-K · filed 2012-03-06 |
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