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

Organon (OGN) has 6 years of Net Cash Flow data on record, last reported at -$111.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1025.0% year-over-year to -$111.0 million; the TTM value through Dec 2025 reached -$251.0 million, down 532.76%, while the annual FY2025 figure was -$251.0 million, 532.76% down from the prior year.
  • Net Cash Flow reached -$111.0 million in Q4 2025 per OGN's latest filing, down from $73.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $541.0 million in Q2 2021 and bottomed at -$273.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $24.2 million, with a median of $0.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 2375.0% in 2021, then soared 708.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$273.0 million in 2021, then skyrocketed 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 tumbled by 1025.0% to -$111.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$111.0 million in Q4 2025, $73.0 million in Q3 2025, and -$41.0 million in Q2 2025.