Organigram Global (OGI) Cash from Operations (2018 - 2026)
Organigram Global (OGI) posted quarterly Cash from Operations of 16606201.22 for Q1 2026, down 43.67% year-over-year from 29481592.61 in Q1 2025, and down 44.62% quarter-over-quarter from 11482702.65 in Q4 2025.
Organigram Global (OGI) Cash from Operations (2018 - 2026) Analysis & Trends
Organigram Global (OGI) has reported Cash from Operations for 7 consecutive years, with 16606201.22 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 43.67% year-over-year to 16606201.22; the TTM figure through Mar 2026 stood at 42639513.04 (up 7.04% YoY), while the FY2025 annual figure was 5515886.31, down 294.33% from the prior year.
- Cash from Operations retreated to 16606201.22 in Q1 2026 per OGI's latest filing, from 11482702.65 in the prior quarter.
- Across five years, Cash from Operations topped out at 2992249.41 in Q4 2024 and bottomed at 16606201.22 in Q1 2026.
- Historically, Cash from Operations has averaged 10659878.26 across 3 years, with a median of 11520531.2 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 283.75% — and 2026, when it sank 43.67%.
- Organigram Global's Cash from Operations stood at 2992249.41 in 2024, then plunged by 283.75% to 11482702.65 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 Mn | -16.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.61 Mn |
| Mar 31, 2026 | -16.61 Mn |
| Dec 31, 2025 | -11.48 Mn |
| Dec 31, 2025 | -11.48 Mn |
| Mar 31, 2025 | -11.56 Mn |
| Mar 31, 2025 | -11.56 Mn |
| Dec 31, 2024 | -2.99 Mn |
| Dec 31, 2024 | -2.99 Mn |
| May 31, 2021 | -20.89 Mn |
| May 31, 2021 | -20.89 Mn |
| Feb 28, 2021 | -10.43 Mn |
| Feb 28, 2021 | -10.43 Mn |
| Nov 30, 2020 | 294,000.00 |
| Nov 30, 2020 | 294,000.00 |
| Aug 31, 2020 | -21.32 Mn |
| Aug 31, 2020 | -21.32 Mn |
| May 31, 2020 | 6.11 Mn |
| May 31, 2020 | 6.11 Mn |
| Feb 29, 2020 | 25,011.00 |
| Feb 29, 2020 | 25,011.00 |