Orion Engineered Carbons SA
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.5% | -52.9% | -9.3% | -203.5% | – | -99.6% | +13,846.9% | +23.2% | +35.2% | -118.4% | – | – | |
| – | +15.4% | -10.2% | +4.8% | +1.7% | +14.6% | -10.8% | +1.6% | +5.3% | +3.0% | -5.8% | +0.6% | – | |
| – | +97.2% | -50.7% | -14.3% | +60.0% | -16.7% | -32.5% | +33.3% | +2.8% | -2.7% | -61.1% | +214.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +166.7% | -191.9% | – | – | – | -191.6% | – | +10.8% | +82.4% | -178.4% | – | – | |
| – | +43.5% | -45.0% | +65.3% | -9.2% | +34.3% | -56.2% | +54.0% | -3.7% | +12.1% | -25.7% | -29.6% | – | |
| – | -45.8% | -45.0% | +65.3% | -9.2% | +34.3% | -56.2% | +54.0% | -3.7% | +12.1% | -25.7% | -30.2% | – | |
| – | -4.2% | +4.4% | +0.0% | +3.9% | -12.1% | +9.5% | +7.7% | -9.6% | +1.5% | +1.2% | -9.0% | – | |
| – | -36.6% | -100.0% | – | +66.4% | -28.0% | +143.1% | -69.9% | -96.9% | – | -318.7% | – | – | |
| – | – | – | – | – | +85.7% | -38.5% | +350.0% | -77.8% | +362.5% | +105.4% | -11.8% | – | |
| – | -32.0% | – | +132.4% | +488.7% | -133.4% | – | -133.3% | +129.1% | +114.4% | – | -105.3% | – | |
| – | – | – | -362.2% | – | -144.7% | – | – | +141.7% | +8.0% | -192.6% | – | – | |
| – | -67.2% | -109.5% | – | – | – | -212.0% | – | +134.4% | +74.6% | -220.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.