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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Origin Materials (ORGN) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Origin Materials (ORGN) over the last 4 years, with Q3 2025 value amounting to -$1.5 million.

  • Origin Materials' Cash from Financing Activities rose 5290.14% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.0 million, marking a year-over-year decrease of 26935.21%. This contributed to the annual value of $3.6 million for FY2024, which is 233561.64% up from last year.
  • Per Origin Materials' latest filing, its Cash from Financing Activities stood at -$1.5 million for Q3 2025, which was up 5290.14% from $57000.0 recorded in Q2 2025.
  • Over the past 5 years, Origin Materials' Cash from Financing Activities peaked at $6.6 million during Q1 2024, and registered a low of -$4.5 million during Q1 2025.
  • Its 4-year average for Cash from Financing Activities is -$71266.7, with a median of $34000.0 in 2022.
  • Over the last 5 years, Origin Materials' Cash from Financing Activities had its largest YoY gain of 2004545.45% in 2024, and its largest YoY loss of 371888.89% in 2024.
  • Origin Materials' Cash from Financing Activities (Quarter) stood at $877000.0 in 2022, then crashed by 99.89% to $1000.0 in 2023, then skyrocketed by 600.0% to $7000.0 in 2024, then tumbled by 22014.29% to -$1.5 million in 2025.
  • Its Cash from Financing Activities stands at -$1.5 million for Q3 2025, versus $57000.0 for Q2 2025 and -$4.5 million for Q1 2025.