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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Origin Materials (ORGN) Cash from Financing Activities (2020 - 2025)

Origin Materials' Cash from Financing Activities history spans 4 years, with the latest figure at $16.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 238157.14% to $16.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.7 million, a 199.75% increase, with the full-year FY2025 number at $10.7 million, up 199.75% from a year prior.
  • Cash from Financing Activities hit $16.7 million in Q4 2025 for Origin Materials, up from -$1.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ORGN hit a ceiling of $16.7 million in Q4 2025 and a floor of -$4.5 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $975562.5 across 4 years, with a median of $45500.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3718.89% in 2024 and later skyrocketed 238157.14% in 2025.
  • Tracing ORGN's Cash from Financing Activities over 4 years: stood at $877000.0 in 2022, then tumbled by 99.89% to $1000.0 in 2023, then skyrocketed by 600.0% to $7000.0 in 2024, then skyrocketed by 238157.14% to $16.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ORGN at $16.7 million in Q4 2025, -$1.5 million in Q3 2025, and $57000.0 in Q2 2025.