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

Organigram Global (OGI) has 7 years of Cash from Financing Activities data on file, last reported at -$657014.3 in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$657014.3, down 102.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.2 million (up 100.06% YoY), and the FY2025 annual result was $28.6 million, down 63.93% from the prior year.
• Cash from Financing Activities slipped to -$657014.3 in Q1 2026 per OGI's latest filing, from -$322688.8 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $28.3 million in Q1 2025 and troughed at -$657014.3 in Q1 2026.
• A 3-year average of $6.8 million and a median of -$233645.2 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 123.16% in 2025, then plunged 102.32% in 2026.
• A 3-year view of Cash from Financing Activities shows it stood at -$144601.5 in 2024, then sank by 123.16% to -$322688.8 in 2025, then slumped by 103.61% to -$657014.3 in 2026.
• Business Quant data shows OGI's Cash from Financing Activities at -$657014.3 in Q1 2026, -$322688.8 in Q4 2025, and $28.3 million in Q1 2025.