Organigram Global (OGI) Free Cash Flow (2018 - 2026)
Organigram Global (OGI) reported Free Cash Flow of -$14.9 million for Q1 2026, down 112.3% year-over-year from $121.2 million in Q1 2025, and down 49.48% quarter-over-quarter from -$10.0 million in Q4 2025.
Organigram Global (OGI) Free Cash Flow (2018 - 2026) Analysis & Trends
Organigram Global (OGI) has 7 years of Free Cash Flow data on file, last reported at -$14.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$14.9 million, down 112.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.9 million (down 260.48% YoY), and the FY2025 annual result was -$17.9 million, down 2731.92% from the prior year.
- Free Cash Flow slipped to -$14.9 million in Q1 2026 per OGI's latest filing, from -$10.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.8 million in Q4 2024 and troughed at -$14.9 million in Q1 2026.
- A 3-year average of -$8.4 million and a median of -$8.5 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 445.54% in 2025, then plunged 112.3% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$1.8 million in 2024, then sank by 445.54% to -$10.0 million in 2025, then plunged by 49.48% to -$14.9 million in 2026.
- Business Quant data shows OGI's Free Cash Flow at -$14.9 million in Q1 2026, -$10.0 million in Q4 2025, and -$7.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Organigram Global | 731.20 Mn | 673.26 Mn | 11.96 Mn | -14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.91 Mn |
| Mar 31, 2026 | -14.91 Mn |
| Dec 31, 2025 | -9.97 Mn |
| Dec 31, 2025 | -9.97 Mn |
| Mar 31, 2025 | -7.02 Mn |
| Mar 31, 2025 | -7.02 Mn |
| Dec 31, 2024 | -1.83 Mn |
| Dec 31, 2024 | -1.83 Mn |
| May 31, 2021 | -8.00 Mn |
| May 31, 2021 | -8.00 Mn |
| Feb 28, 2021 | -8.61 Mn |
| Feb 28, 2021 | -8.61 Mn |
| Nov 30, 2020 | 79.30 Bn |
| Nov 30, 2020 | 79.30 Bn |
| Aug 31, 2020 | -12.10 Mn |
| Aug 31, 2020 | -12.10 Mn |
| May 31, 2020 | 23.73 Mn |
| May 31, 2020 | 23.73 Mn |
| Feb 29, 2020 | -39,962.00 |
| Feb 29, 2020 | -39,962.00 |