Organon (OGN) Net Cash Flow (2020 - 2026)

Organon's Net Cash Flow history runs 7 years deep, the most recent figure standing at $573.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 433.14% year-over-year to $573.0 million; the TTM figure through Mar 2026 stood at $494.0 million (up 2570.0% YoY), while the FY2025 annual figure was -$251.0 million, down 532.76% from the prior year.
• Net Cash Flow was $573.0 million for Q1 2026 at Organon, up from -$111.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $573.0 million in Q1 2026 to a low of -$266.0 million in Q1 2023.
• Historically, Net Cash Flow has averaged $20.9 million across 5 years, with a median of -$12.0 million in 2024.
• Biggest YoY gain for Net Cash Flow was 708.33% in 2025; the steepest drop was 1025.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $124.0 million in 2022, then soared by 92.74% to $239.0 million in 2023, then plunged by 94.98% to $12.0 million in 2024, then slumped by 1025.0% to -$111.0 million in 2025, then jumped by 616.22% to $573.0 million in 2026.
• The last three Net Cash Flow figures came in at $573.0 million (Q1 2026), -$111.0 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.