Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Origin Materials (ORGN) Capital Expenditures (2020 - 2025)

Origin Materials' Capital Expenditures history spans 4 years, with the latest figure at $24.9 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 1904.75% to $24.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.2 million, a 2209.4% increase, with the full-year FY2025 number at $30.2 million, up 2209.4% from a year prior.
  • Capital Expenditures hit $24.9 million in Q4 2025 for Origin Materials, up from -$2.9 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ORGN hit a ceiling of $82.6 million in Q3 2023 and a floor of -$10.4 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $13.6 million across 4 years, with a median of $4.1 million in 2025.
  • The widest YoY moves for Capital Expenditures: up 1904.75% in 2025, down 702.21% in 2025.
  • Tracing ORGN's Capital Expenditures over 4 years: stood at $25.9 million in 2022, then plummeted by 53.32% to $12.1 million in 2023, then tumbled by 89.71% to $1.2 million in 2024, then skyrocketed by 1904.75% to $24.9 million in 2025.
  • Business Quant data shows Capital Expenditures for ORGN at $24.9 million in Q4 2025, -$2.9 million in Q3 2025, and $4.0 million in Q2 2025.