Orion Group Holdings Inc
Statements
Cash Flow
Orion Group Holdings Inc (ORN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.3 | 9.7 | 11 | 9.1 | 12 | 2.3 | 11 | -6.1 | -9.7 | 27 | -1.9 | 0.8 | -0.8 | 1.2 | 15 | 18 | 5.3 | 7.7 | 9.1 | 2.2 | -7.0 | -4.2 | 10 | 1.6 | -2.6 | 0.5 | -3.0 | -8.9 | -17 | 46 | -23 | -15 | 37 | 13 | -3.4 | -5.6 | 23 | 14 | 4.9 | -18 | 24 | |
| 8.6 | 8.4 | 7.5 | 7.6 | 7.3 | 7.1 | 6.8 | 7.4 | 6.9 | 11 | 7.0 | 10 | 8.3 | 8.1 | 8.6 | 8.4 | 8.1 | 8.0 | 7.8 | 7.9 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 6.8 | 6.7 | 5.1 | 9.6 | 9.3 | 8.4 | 8.5 | 8.1 | 7.7 | 7.9 | 7.6 | 7.8 | 7.3 | 7.8 | 8.5 | 31 | |
| 0.5 | 0.4 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | 0.8 | 0.6 | 0.5 | 0.7 | 1.1 | 0.6 | 0.5 | 0.5 | 1.2 | 0.3 | 0.1 | 0.4 | 1.2 | 0.5 | 0.2 | 0.4 | 0.8 | 1.0 | 0.6 | 0.5 | 0.9 | 0.4 | 0.2 | 0.4 | 1.6 | 1.0 | 1.1 | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 | 2.0 | 6.2 | |
| 2.0 | -0.1 | -0.7 | 1.0 | -4.5 | 1.7 | -4.8 | 0.9 | -2.9 | 61 | 0.3 | 0.7 | 0.1 | -0.1 | -0.1 | 0.7 | -6.9 | 1.7 | -1.2 | -6.2 | -0.2 | -1.4 | -0.4 | 0.5 | -2.3 | 0.3 | -0.2 | -5.6 | -0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12 | 7.4 | 5.7 | 2.5 | 14 | -16 | 4.2 | -17 | -9.6 | 50 | -1.5 | -8.9 | -13 | -7.1 | 4.1 | 6.3 | -8.0 | -3.0 | 1.3 | -4.0 | -4.1 | -1.3 | 7.9 | -3.3 | -7.9 | -1.8 | 2.9 | -10 | -24 | 34 | -26 | -19 | 25 | -1.5 | -11 | -16 | 9.2 | -4.6 | -2.1 | -25 | -23 | |
| 3.8 | 2.4 | 2.1 | 1.6 | 3.5 | 3.5 | 4.3 | 7.6 | 3.1 | 2.7 | 3.9 | 4.3 | 4.9 | 4.2 | 2.8 | 2.3 | 4.4 | 5.3 | 1.6 | 3.1 | 6.9 | 5.4 | 3.5 | 4.5 | 2.6 | 4.0 | 1.9 | 2.4 | 2.4 | 2.2 | 1.9 | 4.6 | 4.2 | 3.4 | 9.0 | 7.1 | 9.3 | 13 | 8.6 | 12 | 43 | |
| -3.1 | -2.1 | -1.4 | -3.0 | -3.5 | -2.2 | -2.9 | -6.9 | -1.8 | -1.6 | -3.8 | -1.4 | -4.5 | -3.7 | -0.3 | -1.7 | -0.2 | -0.9 | 0.8 | 20 | -6.0 | -3.9 | -2.8 | -4.1 | 0.8 | -3.5 | -1.3 | 8.3 | -1.7 | -3.2 | -1.6 | -4.6 | -2.6 | -2.8 | -8.7 | -6.3 | -8.8 | 10 | -53 | -9.8 | -61 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.1 | 0.6 | 0.3 | 0.1 | 0.3 | 0.8 | 0.5 | 1.5 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | -0.2 | – | 0.0 | -0.2 | -0.7 | 0.1 | 0.0 | -0.1 | -0.3 | -0.1 | -0.2 | 0.0 | -0.3 | 0.0 | – | 0.0 | 0.0 | 27 | 0.4 | 0.4 | 0.8 | 0.0 | – | – | – | |
| 1.5 | -11 | -9.0 | -7.0 | -6.6 | 6.1 | -8.4 | 9.6 | 6.4 | -17 | 0.3 | 1.4 | -14 | 3.0 | -1.8 | -18 | -12 | -7.4 | -6.2 | -24 | 12 | 19 | -12 | 4.1 | -3.2 | 4.2 | 4.9 | -8.0 | 12 | – | – | – | -38 | -10 | -3.3 | 0.6 | -11 | -20 | 50 | 21 | 40 | |
| 1.5 | -10 | -8.4 | -6.7 | -6.5 | 6.4 | -7.6 | 10 | 7.9 | -19 | -0.4 | 0.7 | 3.9 | 2.2 | -2.7 | -19 | -13 | -7.9 | -6.8 | -24 | 11 | 19 | -13 | 3.9 | -3.6 | 4.1 | 3.4 | 8.2 | 12 | -15 | -1.9 | 20 | -11 | -11 | -3.2 | 0.6 | -11 | -26 | 52 | 24 | 39 | |
| 1.6 | -2.8 | 1.2 | -0.6 | 1.7 | 6.4 | 0.1 | -2.9 | -3.7 | 6.1 | -6.1 | 0.1 | -1.4 | -0.3 | 12 | -3.2 | -7.6 | -1.1 | 3.1 | -2.2 | -1.5 | 11 | -5.6 | 1.4 | -5.4 | 1.0 | -0.9 | 7.6 | -6.5 | 27 | -26 | 0.2 | 23 | 0.1 | -15 | -11 | 3.2 | -1.6 | 4.7 | -3.7 | 2.5 | |
| -0.5 | 7.3 | 8.9 | 7.5 | 8.2 | -1.2 | 6.3 | -14 | -13 | 24 | -5.8 | -3.4 | -5.7 | -3.0 | 13 | 15 | 0.9 | 2.4 | 7.5 | -0.9 | -14 | -9.6 | 6.5 | -2.9 | -5.2 | -3.5 | -4.9 | -11 | -19 | 43 | -25 | -20 | 33 | 9.9 | -12 | -13 | 14 | 0.5 | -3.7 | -29 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.