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Organon (OGN) Change in Cash (2021 - 2025)

Organon (OGN) has 5 years of Change in Cash data on record, last reported at -$98.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 11.36% year-over-year to -$98.0 million; the TTM value through Dec 2025 reached -$101.0 million, down 461.11%, while the annual FY2025 figure was -$101.0 million, 461.11% down from the prior year.
  • Change in Cash reached -$98.0 million in Q4 2025 per OGN's latest filing, down from $73.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $569.0 million in Q2 2021 and bottomed at -$271.0 million in Q4 2021.
  • Average Change in Cash over 5 years is $25.2 million, with a median of $4.5 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 291.3% in 2023, down 474.42% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$271.0 million in 2021, then skyrocketed by 176.38% to $207.0 million in 2022, then soared by 34.78% to $279.0 million in 2023, then crashed by 131.54% to -$88.0 million in 2024, then dropped by 11.36% to -$98.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$98.0 million in Q4 2025, $73.0 million in Q3 2025, and $52.0 million in Q2 2025.