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| 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 |