Organigram Global (OGI) Change in Cash (2018 - 2026)
Organigram Global (OGI) posted quarterly Change in Cash of $45.3 billion for Q1 2026, down 21.16% year-over-year from $57.5 billion in Q1 2025, and up 75517.36% quarter-over-quarter 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.
- In Q1 2026, Change in Cash fell 21.16% year-over-year to $45.3 billion; the TTM figure through Mar 2026 stood at $103.0 billion (down 36.25% YoY), while the FY2025 annual figure was -$35.6 million, down 160.09% from the prior year.
- Change in Cash rose to $45.3 billion in Q1 2026 per OGI's latest filing, from $59.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $57.5 billion in Q1 2025 and bottomed at $59.9 million in Q4 2025.
- Historically, Change in Cash has averaged $25.7 billion across 3 years, with a median of $22.7 billion in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash plunged 36.85% — and 2026, when it slipped 21.16%.
- Organigram Global's Change in Cash stood at $94.9 million in 2024, then slumped by 36.85% to $59.9 million in 2025, then surged by 75517.36% to $45.3 billion in 2026.
- Business Quant data shows OGI's Change in Cash at $45.3 billion in Q1 2026, $59.9 million in Q4 2025, and $57.5 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Organigram Global | 158.95 Mn | 158.83 Mn | 28.97 Mn | 45.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.33 Bn |
| Dec 31, 2025 | 59.94 Mn |
| Mar 31, 2025 | 57.50 Bn |
| Dec 31, 2024 | 94.93 Mn |
| May 31, 2021 | 33.79 Mn |
| Feb 28, 2021 | 103.90 Bn |
| Nov 30, 2020 | 103.90 Bn |
| Aug 31, 2020 | -52.47 Mn |
| May 31, 2020 | 44,641.00 |
| Feb 29, 2020 | 6.42 Mn |
| Aug 31, 2019 | 47,555.00 |
| May 31, 2019 | 35.24 Mn |
| Feb 28, 2019 | 17.69 Mn |
| Nov 30, 2018 | 24.90 Mn |