Organon (OGN) Change in Cash (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();