Organigram Global (OGI) Change in Cash (2018 - 2026)

Organigram Global (OGI) has 7 years of Change in Cash data on file, last reported at -$21.6 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$21.6 million, down 324.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.1 million (down 1966.83% YoY), and the FY2025 annual result was -$35.6 million, down 159.91% from the prior year.
• Change in Cash eased to -$21.6 million in Q1 2026 per OGI's latest filing, from -$15.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $9.6 million in Q1 2025 and troughed at -$45.8 million in Q4 2024.
• A 3-year average of -$18.3 million and a median of -$18.5 million in 2026 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 66.41% in 2025, then slumped 324.56% in 2026.
• A 3-year view of Change in Cash shows it stood at -$45.8 million in 2024, then jumped by 66.41% to -$15.4 million in 2025, then slumped by 40.68% to -$21.6 million in 2026.
• Business Quant data shows OGI's Change in Cash at -$21.6 million in Q1 2026, -$15.4 million in Q4 2025, and $9.6 million in Q1 2025.