Organigram Global OGI
NASDAQ OGI
$1.10 -0.02 (-1.79%)
At close: Sep 9, 2026 · 4:00 PM EDT

Organigram Global (OGI) Cash from Financing Activities (2019 - 2021)

Organigram Global's (OGI) quarterly Cash from Financing Activities came in at $174.4 million in Q2 2021, up 529.7% year-over-year from $27.7 million in Q2 2020, and up 443.88% quarter-over-quarter from -$50.7 million in Q1 2021.

Analysis

Organigram Global (OGI) Cash from Financing Activities (2019 - 2021) Analysis & Trends

Organigram Global (OGI) has reported Cash from Financing Activities for 3 consecutive years, with $174.4 million the latest figure, recorded in Q2 2021.

  • On a quarterly basis, Cash from Financing Activities rose 529.7% year-over-year to $174.4 million in Q2 2021; TTM through May 2021 was $214.6 million, a 261.05% increase from a year earlier, with the FY2025 full-year figure at $28.1 million, down 64.48% from the prior year.
  • Cash from Financing Activities was $174.4 million for Q2 2021 at Organigram Global, up from -$50.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $174.4 million in Q2 2021 and troughed at -$50.7 million in Q1 2021.
  • A 3-year average of $35.2 million and a median of $27.7 million in 2020 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 43.3% in 2020 and soared 529.7% in 2021, its largest moves.
  • Over 3 years, Cash from Financing Activities stood at $8572.0 in 2019, then surged by 737102.52% to $63.2 million in 2020, then soared by 175.99% to $174.4 million in 2021.
  • The last three Cash from Financing Activities figures came in at $174.4 million (Q2 2021), -$50.7 million (Q1 2021), and $63.2 million (Q4 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Curaleaf Holdings 2.61 Bn 2.52 Bn 169.91 Mn -10.94 Mn
2 Trulieve Cannabis 2.33 Bn 2.01 Bn 162.29 Mn -5.74 Mn
3 Green Thumb Industries 1.48 Bn 1.19 Bn 137.87 Mn -57.66 Mn
4 Cronos 1.21 Bn 460.32 Mn 28.45 Mn -20.88 Mn
5 Verano Holdings 884.47 Mn 797.46 Mn 99.70 Mn -7.61 Mn
6 Glass House Brands 666.25 Mn 647.70 Mn 15.77 Mn 2.09 Mn
7 Tilray Brands 592.57 Mn 338.48 Mn 90.52 Mn 68.17 Mn
8 Vireo Growth 563.06 Mn 420.76 Mn 95.30 Mn 52.20 Mn
9 Canopy Growth 410.33 Mn 163.32 Mn 16.08 Mn -5.40 Mn
10 Organigram Global 154.63 Mn 154.63 Mn 39.15 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2021 174.41 Mn
Feb 28, 2021 -50.72 Mn
Nov 30, 2020 63.19 Mn
May 31, 2020 27.70 Mn
Aug 31, 2019 8,572.00
May 31, 2019 48.85 Mn
Feb 28, 2019 -17.12 Mn