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TelegramQuarterly report 2026-Q1
added 04-29-2026
Orion Group Holdings Operating Cash Flow 2011-2026 | ORN
Annual Operating Cash Flow Orion Group Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.1 M | 12.7 M | 17.2 M | 9.56 M | 69 K | 46 M | -716 K | 21.9 M | 34.1 M | 23.1 M | 25.2 M | 11.9 M | 13 M | 24.4 M | 32.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 46 M | -716 K | 20 M |
Quarterly Operating Cash Flow Orion Group Holdings
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.92 M | - | - | -3.44 M | - | - | - | -22.8 M | - | - | - | -3.03 M | - | 9.1 M | - | 10.1 M | - | 4.24 M | - | 9.12 M | - | 38.4 M | 33.1 M | 15.5 M | - | -1.9 M | -1.08 M | -1.93 M | - | -5.24 M | 4.51 M | 10.6 M | - | 31.9 M | 20.1 M | 11 M | - | 13.4 M | 10.1 M | -3.36 M | - | -2.62 M | -3.18 M | 5.49 M | - | 19.3 M | 3.64 M | 6.54 M | - | 2.14 M | 7.07 M | 8.16 M | - | 22.6 M | -1.62 M | -20 M | - | 26.7 M | 13.7 M | 5.54 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 38.4 M | -22.8 M | 7.28 M |
Operating Cash Flow of other stocks in the Engineering construction industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
-192 K | - | -0.36 % | $ 28.9 M |  Canada |
 |
Atlas Technical Consultants
ATCX
|
2.2 M | - | 0.66 % | $ 487 M |  USA |
 |
Granite Construction Incorporated
GVA
|
55.6 M | $ 140.05 | 0.14 % | $ 6.23 B | USA |
 |
ENGlobal Corporation
ENG
|
-4.83 M | - | -15.62 % | $ 5.57 M | USA |
 |
KBR
KBR
|
396 M | $ 35.32 | 0.31 % | $ 4.56 B | USA |
 |
Johnson Controls International plc
JCI
|
1.74 B | $ 147.75 | 2.57 % | $ 96.3 B |  Schweiz |
 |
Dycom Industries
DY
|
643 M | $ 453.79 | -1.1 % | $ 13.2 B | USA |
 |
Primoris Services Corporation
PRIM
|
470 M | $ 103.9 | -15.4 % | $ 5.61 B | USA |
|
Comfort Systems USA
FIX
|
1.19 B | $ 1 831.56 | -1.11 % | $ 64.7 B | USA |
 |
Construction Partners
ROAD
|
291 M | $ 109.43 | 2.88 % | $ 6.01 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
247 M | - | - | $ 1.14 B | USA |
 |
Ameresco
AMRC
|
118 M | $ 26.93 | -2.99 % | $ 1.41 B | USA |
 |
Hill International
HIL
|
-12.7 M | - | - | $ 191 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
-10.8 M | - | - | $ 667 M | USA |
 |
RCM Technologies
RCMT
|
19 M | $ 24.3 | 1.72 % | $ 181 M | USA |
 |
Argan
AGX
|
415 M | $ 613.93 | -0.98 % | $ 8.46 B | USA |
 |
Stantec
STN
|
863 M | $ 73.89 | 0.6 % | $ 8.43 B | Canada |
 |
AECOM
ACM
|
822 M | $ 71.29 | 0.62 % | $ 9.44 B | USA |
 |
Limbach Holdings
LMB
|
45.7 M | $ 81.85 | -0.53 % | $ 947 M | USA |
 |
Sterling Construction Company
STRL
|
440 M | $ 842.01 | -5.59 % | $ 25.7 B | USA |
 |
Tetra Tech
TTEK
|
458 M | $ 28.01 | 1.52 % | $ 7.34 B | USA |
 |
IES Holdings
IESC
|
286 M | $ 726.31 | -1.17 % | $ 14.5 B | USA |
 |
NV5 Global
NVEE
|
57.3 M | - | - | $ 1.39 B | USA |
 |
MasTec
MTZ
|
546 M | $ 353.08 | -2.38 % | $ 27.5 B | USA |
 |
Willdan Group
WLDN
|
80.1 M | $ 98.82 | 0.31 % | $ 1.45 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
64.3 M | $ 10.71 | -0.83 % | $ 558 M | USA |
 |
Quanta Services
PWR
|
2.23 B | $ 691.95 | -0.31 % | $ 103 B | USA |
 |
EMCOR Group
EME
|
1.3 B | $ 827.78 | 0.48 % | $ 37.2 B | USA |
 |
APi Group Corporation
APG
|
759 M | $ 43.68 | 3.51 % | $ 18.2 B | USA |
 |
Tutor Perini Corporation
TPC
|
748 M | $ 71.48 | -0.9 % | $ 3.77 B | USA |
 |
TopBuild Corp.
BLD
|
776 M | $ 409.0 | 2.5 % | $ 12.5 B | USA |
 |
Fluor Corporation
FLR
|
-387 M | $ 49.48 | -0.08 % | $ 8.11 B | USA |
 |
Jacobs Engineering Group
J
|
687 M | $ 125.44 | 4.57 % | $ 15.2 B | USA |
 |
MYR Group
MYRG
|
327 M | $ 423.44 | -3.08 % | $ 6.62 B | USA |