Organigram Global (OGI) Net Cash Flow (2018 - 2026)

Organigram Global (OGI) has 7 years of Net Cash Flow data on file, last reported at -$6.0 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$6.0 billion, down 162.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (down 62.28% YoY), and the FY2025 annual result was -$35.8 million, down 160.3% from the prior year.
• Net Cash Flow retreated to -$6.0 billion in Q1 2026 per OGI's latest filing, from -$14.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $9.6 billion in Q1 2025 and troughed at -$6.0 billion in Q1 2026.
• A 3-year average of $893.3 million and a median of -$31.1 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 68.39% in 2025, then slumped 162.31% in 2026.
• A 3-year view of Net Cash Flow shows it stood at -$47.2 million in 2024, then soared by 68.39% to -$14.9 million in 2025, then tumbled by 40179.55% 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.