Net Cash Provided by (Used in) Financing Activities of Orion S.A. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orion S.A. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Orion S.A. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $21,800,000, a 211% increase year-over-year.
  • Orion S.A. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $41,200,000, a 146% decline from 2024.
  • Orion S.A. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $89,300,000.
  • Orion S.A. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $197,100,000, a 232% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Orion S.A. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $41,200,000 -$130,500,000 -146% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $89,300,000 +$286,400,000 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $197,100,000 -$346,400,000 -232% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $149,300,000 +$76,000,000 +104% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $73,300,000 +$59,800,000 +443% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $13,500,000 +$82,100,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $68,600,000 -$24,832,000 -57% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $43,768,000 +$24,729,000 +36% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $68,497,000 +$33,334,000 +33% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $101,831,000 01 Jan 2016 31 Dec 2016 20-F 08 Mar 2019 2018 FY

Orion S.A. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,800,000 +$14,800,000 +211% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $7,000,000 +$69,500,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $62,500,000 -$113,900,000 -222% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $51,400,000 +$25,800,000 +101% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $55,460,000 $25,600,000 -$68,960,000 -73% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q4 2020 $13,500,000 $47,358,000 -$25,067,000 -112% 01 Oct 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
Q3 2020 $38,567,000 $20,866,000 +$8,609,000 +29% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $29,958,000 $12,836,000 +$4,335,000 +25% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2020 2020 FY
Q1 2020 $25,623,000 $94,560,000 +$94,223,000 +27959% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q4 2019 $68,600,000 $22,291,000 -$37,412,000 -247% 01 Oct 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
Q3 2019 $31,188,000 $29,475,000 -$8,791,000 -43% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2020 Q3
Q2 2019 $22,397,000 $17,171,000 +$12,109,000 +41% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2020 FY
Q1 2019 $34,506,000 $337,000 +$9,262,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 FY
Q4 2018 $43,768,000 $15,121,000 01 Oct 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
Q3 2018 $20,684,000 01 Jul 2018 30 Sep 2018 6-K 31 Oct 2019 2019 Q3
Q2 2018 $29,280,000 01 Apr 2018 30 Jun 2018 6-K 01 Aug 2019 2019 Q2
Q1 2018 $8,925,000 01 Jan 2018 31 Mar 2018 6-K 02 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.