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

Organigram Global (OGI) posted quarterly Change in Cash of $45.3 billion for Q1 2026, down 5.3% year-on-year from $47.9 billion in Q1 2025, and up 75517.36% on a QoQ basis from $59.9 million in Q4 2025.

Organigram Global (OGI) Change in Cash (2018 - 2026) Analysis & Trends

Organigram Global (OGI) has reported Change in Cash for 7 consecutive years, with $45.3 billion the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash fell 5.3% year-over-year to $45.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.4 billion (down 38.54% YoY) and the FY2025 annual result came in at -$35.6 million, down 160.09% from the prior year.
  • Change in Cash climbed to $45.3 billion in Q1 2026 per OGI's latest filing, from $59.9 million in the prior quarter.
  • Over the last five years, Change in Cash for OGI reached as high as $47.9 billion in Q1 2025 and fell as low as $59.9 million in Q4 2025.
  • A 3-year average of $23.3 billion and a median of $22.7 billion in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2025 — Change in Cash plunged 36.85% — and 2026, when it declined 5.3%.
  • Year by year, Change in Cash stood at $94.9 million in 2024, then tumbled by 36.85% to $59.9 million in 2025, then surged by 75517.36% to $45.3 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $45.3 billion, $59.9 million, and $47.9 billion for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Organigram Global 89.89 Mn 122.96 Mn 28.97 Mn 45.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.33 Bn
Dec 31, 2025 59.94 Mn
Mar 31, 2025 47.87 Bn
Dec 31, 2024 94.93 Mn
May 31, 2021 33.79 Mn
Feb 28, 2021 103.90 Bn
Nov 30, 2020 24.60 Bn
Aug 31, 2020 -52.47 Mn
May 31, 2020 29.38 Mn
Feb 29, 2020 -7.13 Mn
Aug 31, 2019 47,190.00
May 31, 2019 9.32 Mn
Feb 28, 2019 17.69 Mn
Nov 30, 2018 24.90 Mn