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

Organon (OGN) posted quarterly Cash from Investing Activities of $386.0 million for Q1 2026, up 324.42% year-over-year from $90.9 million in Q1 2025, and up 693.85% on a QoQ basis from -$65.0 million in Q4 2025.

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

Organon (OGN) has reported Cash from Investing Activities for 7 consecutive years, with $386.0 million the latest figure, recorded in 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 came in at $386.0 million for Q1 2026 at Organon, up from -$65.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $386.0 million in Q1 2026, with the low at -$296.0 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$70.4 million, with a median of -$70.0 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities sank 265.43% in 2024 and soared 324.42% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities 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 soared by 78.04% to -$65.0 million in 2025, then soared by 693.85% to $386.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $386.0 million, -$65.0 million, and -$115.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -3.92 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn -1.04 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -574.00 Mn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -1.79 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -10.21 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn -716.00 Mn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 1.77 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 785.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Organon 3.53 Bn 2.41 Bn 783.00 Mn 386.00 Mn

Historic Data

Download Data
DateValue
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