Organon (OGN) Cash from Investing Activities (2020 - 2026)
Organon (OGN) recorded quarterly Cash from Investing Activities of $386.0 million in Q1 2026, up 693.85% quarter-over-quarter from -$65.0 million in Q4 2025, and up 324.42% on a YoY basis from $90.9 million in Q1 2025.
Organon (OGN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Organon's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $386.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 324.42% year-over-year to $386.0 million; the TTM figure through Mar 2026 stood at $168.0 million (up 128.52% YoY), while the FY2025 annual figure was -$390.0 million, up 23.98% from the prior year.
- Cash from Investing Activities was $386.0 million for Q1 2026 at Organon, up from -$65.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $386.0 million in Q1 2026 to a low of -$296.0 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$70.4 million across 5 years, with a median of -$70.0 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities plunged 265.43% in 2024, then soared 324.42% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$61.0 million in 2022, then slumped by 32.79% to -$81.0 million in 2023, then slumped by 265.43% to -$296.0 million in 2024, then soared by 78.04% to -$65.0 million in 2025, then soared by 693.85% to $386.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $386.0 million (Q1 2026), -$65.0 million (Q4 2025), and -$115.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,026,132.38 Bn | 93,026,127.42 Bn | 7.76 Bn | -1.98 Bn |
| 2 | Eli Lilly | 1,022.62 Bn | 1,017.34 Bn | 16.22 Bn | -3.92 Bn |
| 3 | Johnson & Johnson | 570.65 Bn | 548.59 Bn | 15.96 Bn | -1.04 Bn |
| 4 | AbbVie | 398.73 Bn | 389.38 Bn | 10.78 Bn | -574.00 Mn |
| 5 | Merck | 295.53 Bn | 289.88 Bn | 12.09 Bn | -10.21 Bn |
| 6 | Amgen | 186.30 Bn | 174.26 Bn | 5.87 Bn | -716.00 Mn |
| 7 | Gilead Sciences | 155.93 Bn | 148.21 Bn | 5.52 Bn | 1.77 Bn |
| 8 | Pfizer | 146.09 Bn | 133.32 Bn | -1.21 Bn | 785.00 Mn |
| 9 | Bristol Myers Squibb | 114.98 Bn | 104.53 Bn | 8.07 Bn | -131.00 Mn |
| 10 | Organon | 3.49 Bn | 2.37 Bn | 783.00 Mn | 386.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 386.00 Mn |
| Mar 31, 2026 | 386.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Sep 30, 2025 | -115.00 Mn |
| Sep 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | -172.00 Mn |
| Mar 31, 2025 | -172.00 Mn |
| Dec 31, 2024 | -296.00 Mn |
| Dec 31, 2024 | -296.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | -46.00 Mn |
| Jun 30, 2024 | -46.00 Mn |
| Mar 31, 2024 | -96.00 Mn |
| Mar 31, 2024 | -96.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Dec 31, 2023 | -81.00 Mn |