Organon (OGN) Change in Cash (2020 - 2026)
Organon's Change in Cash was $323 million in Q3 2026, up 342.5% from $73 million a year earlier.
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Analysis
Organon (OGN) Change in Cash (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Organon's Change in Cash was $783 million through Sep 30, 2026; for FY2025, it came in at -$101 million.
- In earlier years, Change in Cash was -$18 million in FY2024, -$13 million in FY2023, -$31 million in FY2022 and $667 million in FY2021.
- Quarterly Change in Cash has moved between -$271 million (Q4 2021) and $542 million (Q1 2026) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 59.3%.
- Per Business Quant data, OGN's Change in Cash in the three quarters before Q3 2026 was $16 million (Q2 2026), $542 million (Q1 2026) and -$98 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Organon | 3.65 Bn | -629.18 Mn | 869.00 Mn | 323.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 323.00 Mn |
| 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 |
API Access
Organon Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();