Cash Flow from Operating Activities: A company's cash flows from operations.
Orion S.A. (OEC) had Cash Flow from Operating Activities of $-12.40M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$459.50M |
|
$-9.90M |
|
$380.30M |
|
$79.20M |
|
$448.10M |
|
$11.40M |
|
$-14.70M |
|
$-3.30M |
|
$-3.30M |
|
$-10.00M |
|
$-9.90M |
|
$-9.90M |
|
$-10.00M |
|
$11.40M |
|
$45.30M |
|
56.38M |
|
56.38M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$661.50M |
|
$1.06B |
|
$1.27B |
|
$1.93B |
|
$659.70M |
|
$662.50M |
|
$891.50M |
|
$1.55B |
|
$379.50M |
|
$367.60M |
|
$379.50M |
|
56.39M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-12.40M |
$-36.10M |
|
$39.60M |
|
$61.20M |
|
$52.00M |
|
$-9.20M |
|
$1.40M |
|
$-1.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.64 |
|
2.67 |
|
17.24% |
|
2.48% |
|
2.48% |
|
-- |
|
-0.72% |
|
-2.15% |
|
$-48.50M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.52 |
|
1.60 |
|
56.37 |
|
-2.61% |
|
-2.69% |
|
-0.51% |
|
-0.95% |
|
$6.73 |
|
$-0.86 |
|
$-0.22 |
|