Organigram Global (OGI) Cash from Financing Activities (2018 - 2026)

Organigram Global (OGI) has reported Cash from Financing Activities for 7 consecutive years, with -$328.9 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities fell 101.16% year-over-year to -$328.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 billion (up 226.12% YoY) and the FY2025 annual result came in at $28.6 million, down 63.83% from the prior year.
• Cash from Financing Activities slipped to -$328.9 million in Q1 2026 per OGI's latest filing, from -$322688.8 in the prior quarter.
• Over the last five years, Cash from Financing Activities for OGI reached as high as $28.3 billion in Q1 2025 and fell as low as -$328.9 million in Q1 2026.
• A 3-year average of $7.0 billion and a median of -$233645.2 in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 123.16% — and 2026, when it sank 101.16%.
• Year by year, Cash from Financing Activities stood at -$144601.5 in 2024, then tumbled by 123.16% to -$322688.8 in 2025, then slumped by 101816.07% to -$328.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$328.9 million, -$322688.8, and $28.3 billion for Q1 2026, Q4 2025, and Q1 2025 respectively.