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
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