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

Organon's Change in Cash history runs 6 years deep, the most recent figure standing at $542.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 523.44% year-over-year to $542.0 million; the TTM figure through Mar 2026 stood at $569.0 million (up 2132.14% YoY), while the FY2025 annual figure was -$101.0 million, down 461.11% from the prior year.
• Change in Cash was $542.0 million for Q1 2026 at Organon, up from -$98.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $542.0 million in Q1 2026 to a low of -$247.0 million in Q1 2023.
• Historically, Change in Cash has averaged $22.3 million across 5 years, with a median of -$43.0 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Cash tumbled 474.42% in 2023, then soared 523.44% in 2026.
• A 5-year view of Change in Cash shows it stood at $207.0 million in 2022, then soared by 34.78% to $279.0 million in 2023, then tumbled by 131.54% to -$88.0 million in 2024, then dropped by 11.36% to -$98.0 million in 2025, then soared by 653.06% to $542.0 million in 2026.
• The last three Change in Cash figures came in at $542.0 million (Q1 2026), -$98.0 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.