Cash Flow from Operating Activities: A company's cash flows from operations.
Orion Group Holdings, Inc. (ORN) had Cash Flow from Operating Activities of $28.07M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$233.22M |
|
$-0.24M |
|
$206.17M |
|
$27.05M |
|
$228.20M |
|
$5.03M |
|
$-5.09M |
|
$-0.07M |
|
$-0.07M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$5.03M |
|
$12.57M |
|
39.63M |
|
39.64M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$278.16M |
|
$88.21M |
|
$136.49M |
|
$414.65M |
|
$203.91M |
|
$11.96M |
|
$51.71M |
|
$255.62M |
|
$159.03M |
|
$159.03M |
|
$159.03M |
|
39.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$28.07M |
$-13.70M |
|
$-39.39M |
|
$28.32M |
|
$3.29M |
|
$-25.03M |
|
$5.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.07 |
|
0.13 |
|
11.60% |
|
2.15% |
|
2.15% |
|
-- |
|
-0.03% |
|
-0.10% |
|
$14.36M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
84.78 |
|
1.04 |
|
86.88 |
|
-0.15% |
|
-0.15% |
|
-0.06% |
|
-0.14% |
|
$3.99 |
|
$0.36 |
|
$0.71 |
|