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

Organon has reported Net Cash Flow over the past 6 years, most recently at -$111.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$111.0 million for Q4 2025, down 1025.0% from a year ago — trailing twelve months through Dec 2025 was -$251.0 million (down 532.76% YoY), and the annual figure for FY2025 was -$251.0 million, down 532.76%.
  • Net Cash Flow for Q4 2025 was -$111.0 million at Organon, down from $73.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OGN hit a ceiling of $541.0 million in Q2 2021 and a floor of -$273.0 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $0.0 (2024), compared with a mean of $24.2 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 2375.0% in 2021 and later surged 708.33% in 2025.
  • Organon's Net Cash Flow stood at -$273.0 million in 2021, then surged by 145.42% to $124.0 million in 2022, then skyrocketed by 92.74% to $239.0 million in 2023, then tumbled by 94.98% to $12.0 million in 2024, then crashed by 1025.0% to -$111.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$111.0 million (Q4 2025), $73.0 million (Q3 2025), and -$41.0 million (Q2 2025) per Business Quant data.