Organon OGN
NYSE OGN
$13.75 +0.01 (+0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Organon (OGN) Change in Cash (2021 - 2026)

Organon (OGN) posted quarterly Change in Cash of $16.0 million for Q2 2026, down 69.23% year-over-year from $52.0 million in Q2 2025, and down 97.05% on a QoQ basis from $542.0 million in Q1 2026.

Organon (OGN) Change in Cash (2021 - 2026) Analysis & Trends

Organon has reported Change in Cash for 6 years, with the latest figure at $16.0 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $16.0 million, down 69.23% year-over-year; the trailing twelve-month figure through Jun 2026 was $533.0 million (up 607.62% YoY), and the FY2025 annual result was -$101.0 million, down 461.11% from the prior year.
  • Change in Cash fell to $16.0 million in Q2 2026, from $542.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $542.0 million in Q1 2026 and troughed at -$247.0 million in Q1 2023.
  • A 5-year average of $21.9 million and a median of -$13.5 million in 2022 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2023, when Change in Cash slumped 474.42%; it then soared 523.44% in 2026.
  • A 5-year view of Change in Cash shows it stood at $207.0 million in 2022, then surged by 34.78% to $279.0 million in 2023, then plunged by 131.54% to -$88.0 million in 2024, then slipped by 11.36% to -$98.0 million in 2025, then jumped by 116.33% to $16.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $16.0 million in Q2 2026, $542.0 million in Q1 2026, and -$98.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn -1.27 Bn
2 AbbVie 469.51 Bn 462.94 Bn 12.70 Bn -2.82 Bn
3 Merck 376.81 Bn 369.67 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 257.61 Bn 252.71 Bn 12.86 Bn -
6 Amgen 237.37 Bn 223.38 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 181.73 Bn 178.55 Bn 6.22 Bn -4.45 Bn
8 Pfizer 159.66 Bn 147.96 Bn 10.94 Bn -727.00 Mn
9 Gsk 106.24 Bn 102.07 Bn 8.24 Bn -
10 Organon 3.61 Bn 2.48 Bn 847.00 Mn 16.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.00 Mn
Mar 31, 2026 542.00 Mn
Dec 31, 2025 -98.00 Mn
Sep 30, 2025 73.00 Mn
Jun 30, 2025 52.00 Mn
Mar 31, 2025 -128.00 Mn
Dec 31, 2024 -88.00 Mn
Sep 30, 2024 59.00 Mn
Jun 30, 2024 129.00 Mn
Mar 31, 2024 -118.00 Mn
Dec 31, 2023 279.00 Mn
Sep 30, 2023 88.00 Mn
Jun 30, 2023 -133.00 Mn
Mar 31, 2023 -247.00 Mn
Dec 31, 2022 207.00 Mn
Sep 30, 2022 -46.00 Mn
Jun 30, 2022 -149.00 Mn
Mar 31, 2022 -43.00 Mn
Dec 31, 2021 -271.00 Mn
Sep 30, 2021 278.00 Mn