Orion Group Holdings Inc
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 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +179.5% | -68.9% | +162.3% | +52.4% | -65.7% | +136.1% | -25.2% | -45.6% | -10.2% | +110.8% | -8.1% | +47.4% | -35.7% | -103.3% | – | -99.9% | +13,762.3% | +79.6% | -26.2% | +121.4% | |
| – | – | +7.1% | +8.2% | +47.7% | -0.3% | +5.0% | +13.5% | -2.4% | -0.1% | +8.9% | +19.8% | +21.6% | -13.7% | +7.8% | +5.6% | -1.5% | -7.7% | -5.4% | +6.1% | +6.8% | -6.7% | |
| – | – | – | – | +28.6% | +46.3% | +57.5% | +6.7% | +14.9% | -31.3% | -25.5% | +42.7% | +0.2% | +1.0% | -2.8% | +23.0% | -27.4% | +20.2% | +14.7% | -25.9% | +96.3% | +35.9% | |
| – | – | – | +504.2% | – | – | – | – | -59.8% | -38.1% | +100.5% | -103.0% | – | -274.7% | – | -98.1% | -556.6% | – | – | – | – | – | |
| – | – | – | -306.8% | – | – | -1,431.3% | – | -26.2% | -196.5% | – | – | -309.1% | – | +401.1% | -211.6% | – | – | – | – | -999.6% | – | |
| – | – | +30.4% | -4.2% | +26.7% | +56.7% | +28.0% | -48.7% | +65.5% | -48.2% | +243.2% | -52.5% | -10.0% | -42.7% | +65.1% | -2.9% | -14.6% | +15.5% | -14.1% | -38.9% | +58.2% | +175.8% | |
| – | -20.2% | +120.7% | -21.1% | +400.2% | -54.4% | +343.4% | -85.3% | +136.8% | -63.9% | +256.3% | +201.0% | -86.3% | -43.0% | +31.9% | +0.2% | -76.5% | – | -191.3% | – | -629.1% | +19.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +1,008,175.0% | -100.0% | – | – | – | +1,428.0% | -11.6% | -98.9% | +611.2% | – | +1,870.1% | +112.1% | -98.8% | -637.1% | +404.8% | -53.6% | +11.8% | – | -100.0% | |
| – | – | – | – | – | – | – | – | – | -132.2% | – | +143.1% | -109.5% | +152.5% | -45.1% | -2.4% | +334.1% | – | -684.4% | – | -304.0% | +13.9% | |
| – | +14.0% | +53.3% | -31.0% | – | +77.3% | -99.4% | -896.0% | – | -125.1% | – | +128.8% | -109.8% | +134.8% | -40.9% | – | -757.5% | – | -139,600.0% | – | -148.9% | +932.3% | |
| – | – | – | -154.8% | – | +502.0% | -203.2% | – | -74.0% | -147.6% | – | – | – | – | -104.6% | – | – | +2,028.0% | -179.5% | – | -109.7% | – | |
| – | – | +732.1% | -106.5% | – | +47.2% | -186.2% | – | -101.2% | – | -5,954.2% | – | +1.3% | +427.8% | -82.0% | -524.8% | – | -153.9% | – | – | -117.1% | – |
Data as of: October 7, 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.