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

Organigram Global (OGI) has reported Net Cash Flow for 7 consecutive years, with -$349.7 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 101.23% year-over-year to -$349.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 billion (down 1.12% YoY) and the FY2025 annual result came in at -$35.8 million, down 160.47% from the prior year.
• Net Cash Flow declined to -$349.7 million in Q1 2026 per OGI's latest filing, from -$14.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for OGI reached as high as $28.3 billion in Q1 2025 and fell as low as -$349.7 million in Q1 2026.
• A 3-year average of $7.0 billion and a median of -$31.1 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 68.39% — and 2026, when it sank 101.23%.
• Year by year, Net Cash Flow stood at -$47.2 million in 2024, then jumped by 68.39% to -$14.9 million in 2025, then tumbled by 2243.6% to -$349.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$349.7 million, -$14.9 million, and $28.3 billion for Q1 2026, Q4 2025, and Q1 2025 respectively.