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

Organigram Global (OGI) reported Cash from Investing Activities of -$6.0 billion for Q1 2026, down 162.24% year-over-year from $9.6 billion in Q1 2025, and down 192277.8% quarter-over-quarter from -$3.1 million in Q4 2025.

Organigram Global (OGI) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Organigram Global (OGI) has 7 years of Cash from Investing Activities data on file, last reported at -$6.0 billion in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$6.0 billion, down 162.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (down 62.02% YoY), and the FY2025 annual result was -$58.9 million, down 160.11% from the prior year.
  • Cash from Investing Activities eased to -$6.0 billion in Q1 2026 per OGI's latest filing, from -$3.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.6 billion in Q1 2025 and troughed at -$6.0 billion in Q1 2026.
  • A 3-year average of $897.2 million and a median of -$23.6 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 92.93% in 2025, then sank 162.24% in 2026.
  • A 3-year view of Cash from Investing Activities shows it stood at -$44.1 million in 2024, then jumped by 92.93% to -$3.1 million in 2025, then sank by 192277.8% to -$6.0 billion in 2026.
  • Business Quant data shows OGI's Cash from Investing Activities at -$6.0 billion in Q1 2026, -$3.1 million in Q4 2025, and $9.6 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Organigram Global 714.36 Mn 656.41 Mn 11.96 Mn -5.99 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.99 Bn
Mar 31, 2026 -5.99 Bn
Dec 31, 2025 -3.12 Mn
Dec 31, 2025 -3.12 Mn
Mar 31, 2025 9.63 Bn
Mar 31, 2025 9.63 Bn
Dec 31, 2024 -44.06 Mn
Dec 31, 2024 -44.06 Mn
May 31, 2021 -153.91 Mn
May 31, 2021 -153.91 Mn
Feb 28, 2021 18.37 Mn
Feb 28, 2021 18.37 Mn
Nov 30, 2020 15.81 Mn
Nov 30, 2020 15.81 Mn
Aug 31, 2020 -177.81 Mn
Aug 31, 2020 -177.81 Mn
May 31, 2020 -23.37 Mn
May 31, 2020 -23.37 Mn
Feb 29, 2020 68,052.00
Feb 29, 2020 68,052.00