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

Organon has reported Change in Cash over the past 5 years, most recently at -$98.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$98.0 million for Q4 2025, down 11.36% from a year ago — trailing twelve months through Dec 2025 was -$101.0 million (down 461.11% YoY), and the annual figure for FY2025 was -$101.0 million, down 461.11%.
  • Change in Cash for Q4 2025 was -$98.0 million at Organon, down from $73.0 million in the prior quarter.
  • Over the last five years, Change in Cash for OGN hit a ceiling of $569.0 million in Q2 2021 and a floor of -$271.0 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $4.5 million (2022), compared with a mean of $25.2 million.
  • Peak annual rise in Change in Cash hit 291.3% in 2023, while the deepest fall reached 474.42% in 2023.
  • Organon's Change in Cash stood at -$271.0 million in 2021, then surged by 176.38% to $207.0 million in 2022, then skyrocketed by 34.78% to $279.0 million in 2023, then plummeted by 131.54% to -$88.0 million in 2024, then decreased by 11.36% to -$98.0 million in 2025.
  • The last three reported values for Change in Cash were -$98.0 million (Q4 2025), $73.0 million (Q3 2025), and $52.0 million (Q2 2025) per Business Quant data.