Organigram Global (OGI) Net Cash Flow (2018 - 2026)
Organigram Global (OGI) posted quarterly Net Cash Flow of -$6.0 billion for Q1 2026, down 162.58% year-over-year from $9.6 billion in Q1 2025, and down 40203.27% quarter-over-quarter from -$14.9 million in Q4 2025.
Organigram Global (OGI) Net Cash Flow (2018 - 2026) Analysis & Trends
Organigram Global (OGI) has reported Net Cash Flow for 7 consecutive years, with -$6.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 162.58% year-over-year to -$6.0 billion; the TTM figure through Mar 2026 stood at $3.6 billion (down 62.55% YoY), while the FY2025 annual figure was -$35.8 million, down 160.47% from the prior year.
- Net Cash Flow fell to -$6.0 billion in Q1 2026 per OGI's latest filing, from -$14.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.6 billion in Q1 2025 and bottomed at -$6.0 billion in Q1 2026.
- Historically, Net Cash Flow has averaged $883.6 million across 3 years, with a median of -$31.1 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 68.39% — and 2026, when it plunged 162.58%.
- Organigram Global's Net Cash Flow stood at -$47.2 million in 2024, then jumped by 68.39% to -$14.9 million in 2025, then slumped by 40203.27% to -$6.0 billion in 2026.
- Business Quant data shows OGI's Net Cash Flow at -$6.0 billion in Q1 2026, -$14.9 million in Q4 2025, and $9.6 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | - |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 Mn | -6.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.01 Bn |
| Mar 31, 2026 | -6.01 Bn |
| Dec 31, 2025 | -14.92 Mn |
| Dec 31, 2025 | -14.92 Mn |
| Mar 31, 2025 | 9.61 Bn |
| Mar 31, 2025 | 9.61 Bn |
| Dec 31, 2024 | -47.20 Mn |
| Dec 31, 2024 | -47.20 Mn |
| May 31, 2021 | -392,000.00 |
| May 31, 2021 | -392,000.00 |
| Feb 28, 2021 | -42.75 Bn |
| Feb 28, 2021 | -42.75 Bn |
| Nov 30, 2020 | 79.32 Bn |
| Nov 30, 2020 | 79.32 Bn |
| Aug 31, 2020 | -164.84 Mn |
| Aug 31, 2020 | -164.84 Mn |
| May 31, 2020 | 2.54 Mn |
| May 31, 2020 | 2.54 Mn |
| Feb 29, 2020 | 86.70 Mn |
| Feb 29, 2020 | 86.70 Mn |