Organigram Global (OGI) Cash from Operations (2018 - 2026)

Organigram Global (OGI) has 7 years of Cash from Operations data on file, last reported at 16606201.22 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 16606201.22, down 43.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 42639513.04 (down 19.32% YoY), and the FY2025 annual result was 5515886.31, down 293.76% from the prior year.
• Cash from Operations eased to 16606201.22 in Q1 2026 per OGI's latest filing, from 11482702.65 in the prior quarter.
• Over five years, Cash from Operations peaked at 2992249.41 in Q4 2024 and troughed at 16606201.22 in Q1 2026.
• A 3-year average of 10659878.26 and a median of 11520531.2 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 283.75% in 2025, then sank 43.67% in 2026.
• A 3-year view of Cash from Operations shows it stood at 2992249.41 in 2024, then tumbled by 283.75% to 11482702.65 in 2025, then tumbled by 44.62% to 16606201.22 in 2026.
• Business Quant data shows OGI's Cash from Operations at 16606201.22 in Q1 2026, 11482702.65 in Q4 2025, and 11558359.76 in Q1 2025.