Organon OGN
NYSE OGN
$13.73 +0.03 (+0.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

Organon (OGN) Cash from Financing Activities (2020 - 2026)

Updated

Organon's Cash from Financing Activities came in at -$12 million for Q2 2026, compared with -$223 million a year earlier.

Analysis

Organon (OGN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Organon reported Cash from Financing Activities of -$313 million; for FY2025, it came in at -$561 million.

  • Going back by year, Cash from Financing Activities was -$368 million in FY2024, -$569 million in FY2023, -$433 million in FY2022 and -$977 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q2 2021.
  • Business Quant data shows OGN's Cash from Financing Activities at -$38 million (Q1 2026), -$187 million (Q4 2025) and -$76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Organon 3.60 Bn 106.37 Mn 847.00 Mn -12.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.00 Mn
Mar 31, 2026 -38.00 Mn
Dec 31, 2025 -187.00 Mn
Sep 30, 2025 -76.00 Mn
Jun 30, 2025 -223.00 Mn
Mar 31, 2025 -75.00 Mn
Dec 31, 2024 -82.00 Mn
Sep 30, 2024 -78.00 Mn
Jun 30, 2024 -134.00 Mn
Mar 31, 2024 -74.00 Mn
Dec 31, 2023 -77.00 Mn
Sep 30, 2023 -78.00 Mn
Jun 30, 2023 -88.00 Mn
Mar 31, 2023 -326.00 Mn
Dec 31, 2022 -82.00 Mn
Sep 30, 2022 -77.00 Mn
Jun 30, 2022 -183.00 Mn
Mar 31, 2022 -91.00 Mn
Dec 31, 2021 -187.00 Mn
Sep 30, 2021 -18.00 Mn
API Access

Organon Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OGN&period=max&api_key=YOUR_API_KEY