Organon OGN
NYSE OGN
$13.73 +0.03 (+0.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Organon's Change in Cash was $16 million in Q2 2026, down 69.2% from $52 million a year earlier and down 97.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Organon's Change in Cash was $533 million through Jun 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 1 of the last four quarters, with an average decline of 34.5%.
  • Per Business Quant data, OGN's Change in Cash in the three quarters before Q2 2026 was $542 million (Q1 2026), -$98 million (Q4 2025) and $73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.64 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.45 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -727.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 649.20 Mn
10 Organon 3.60 Bn 106.37 Mn 847.00 Mn 16.00 Mn
Historic Data

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
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_KEY