Organon (OGN) Cash from Financing Activities (2020 - 2026)
Organon's Cash from Financing Activities came in at -$12 million for Q2 2026, compared with -$223 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();