Organon (OGN) Cash from Investing Activities (2020 - 2026)
Organon (OGN) posted quarterly Cash from Investing Activities of -$76.0 million for Q2 2026, down 100.0% year-over-year from -$inf billion in Q2 2025, and down 119.69% on a QoQ basis from $386.0 million in Q1 2026.
Organon (OGN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Organon has reported Cash from Investing Activities for 7 years, with the latest figure at -$76.0 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$76.0 million, down 100.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $130.0 million (up 122.38% YoY), and the FY2025 annual result was -$390.0 million, up 23.98% from the prior year.
- Cash from Investing Activities slipped to -$76.0 million in Q2 2026, from $386.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $386.0 million in Q1 2026 and troughed at -$296.0 million in Q4 2024.
- A 5-year average of -$70.7 million and a median of -$72.5 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2024, when Cash from Investing Activities tumbled 265.43%; it 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 tumbled by 32.79% to -$81.0 million in 2023, then tumbled by 265.43% to -$296.0 million in 2024, then surged by 78.04% to -$65.0 million in 2025, then retreated by 16.92% to -$76.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$76.0 million in Q2 2026, $386.0 million in Q1 2026, and -$65.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | -1.11 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | -1.20 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | -5.60 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | -3.11 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | -2.91 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | -569.00 Mn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | -10.35 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 2.11 Bn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | 2.68 Bn |
| 10 | Organon | 3.61 Bn | 2.48 Bn | 847.00 Mn | -76.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.00 Mn |
| Jun 30, 2026 | -76.00 Mn |
| 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 |