Organigram Global (OGI) Free Cash Flow (2018 - 2026)
Organigram Global (OGI) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with -$14.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 112.3% year-over-year to -$14.9 million; the TTM figure through Mar 2026 stood at -$31.9 million (down 260.48% YoY), while the FY2025 annual figure was -$17.9 million, down 2740.22% from the prior year.
- Free Cash Flow fell to -$14.9 million in Q1 2026 per OGI's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.8 million in Q4 2024 and bottomed at -$14.9 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$8.4 million across 3 years, with a median of -$8.5 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 445.54% — and 2026, when it plunged 112.3%.
- Organigram Global's Free Cash Flow stood at -$1.8 million in 2024, then slumped by 445.54% to -$10.0 million in 2025, then sank 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 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | - |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 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 | -14.51 Mn |
| May 31, 2021 | -14.51 Mn |
| Feb 28, 2021 | -14.06 Mn |
| Feb 28, 2021 | -14.06 Mn |
| Nov 30, 2020 | 2.11 Mn |
| Nov 30, 2020 | 2.11 Mn |
| 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 |