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Organon (OGN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Organon (OGN) over the last 6 years, with Q3 2025 value amounting to $73.0 million.

  • Organon's Net Cash Flow rose 70833.33% to $73.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.0 million, marking a year-over-year decrease of 14491.23%. This contributed to the annual value of $58.0 million for FY2024, which is 29333.33% up from last year.
  • Organon's Net Cash Flow amounted to $73.0 million in Q3 2025, which was up 70833.33% from -$41.0 million recorded in Q2 2025.
  • Organon's 5-year Net Cash Flow high stood at $541.0 million for Q2 2021, and its period low was -$273.0 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $12.0 million (2024), whereas its average is $31.3 million.
  • As far as peak fluctuations go, Organon's Net Cash Flow plummeted by 237500.0% in 2021, and later surged by 70833.33% in 2025.
  • Quarter analysis of 5 years shows Organon's Net Cash Flow stood at -$273.0 million in 2021, then surged by 145.42% to $124.0 million in 2022, then soared by 92.74% to $239.0 million in 2023, then plummeted by 94.98% to $12.0 million in 2024, then skyrocketed by 508.33% to $73.0 million in 2025.
  • Its Net Cash Flow stands at $73.0 million for Q3 2025, versus -$41.0 million for Q2 2025 and -$172.0 million for Q1 2025.