Origin Materials (ORGN) Cash from Investing Activities (2020 - 2025)
Origin Materials' (ORGN) quarterly Cash from Investing Activities came in at -$8.9 million in Q4 2025, down 198.31% year-on-year from $9.1 million in Q4 2024, and down 204.72% quarter-over-quarter from $8.5 million in Q3 2025.
Origin Materials (ORGN) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Origin Materials has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$8.9 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$8.9 million, down 198.31% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.1 million (down 103.74% YoY), and the FY2025 annual result was -$1.1 million, down 103.74% from the prior year.
- Cash from Investing Activities came in at -$8.9 million for Q4 2025 at Origin Materials, down from $8.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $31.3 million in Q3 2022 to a low of -$406.5 million in Q4 2021.
- The 5-year median for Cash from Investing Activities is $4.5 million (2025), against an average of -$13.5 million.
- Across the five-year window, Cash from Investing Activities tumbled 62442.31% in 2021 and surged 1751.07% in 2022, its largest moves.
- Origin Materials' Cash from Investing Activities stood at -$406.5 million in 2021, then surged by 104.64% to $18.9 million in 2022, then climbed by 15.47% to $21.8 million in 2023, then tumbled by 58.22% to $9.1 million in 2024, then plunged by 198.31% to -$8.9 million in 2025.
- The last three Cash from Investing Activities figures came in at -$8.9 million (Q4 2025), $8.5 million (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -24.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -135.15 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | -45.48 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | -18.56 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -97.18 Mn |
| 10 | Origin Materials | 43.64 Mn | -9.83 Mn | 89,000.00 | -8.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.95 Mn |
| Dec 31, 2025 | -8.95 Mn |
| Sep 30, 2025 | 8.54 Mn |
| Sep 30, 2025 | 8.54 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | 540,000.00 |
| Mar 31, 2025 | 540,000.00 |
| Dec 31, 2024 | 9.10 Mn |
| Dec 31, 2024 | 9.10 Mn |
| Sep 30, 2024 | 17.25 Mn |
| Sep 30, 2024 | 17.25 Mn |
| Jun 30, 2024 | -7.13 Mn |
| Jun 30, 2024 | -7.13 Mn |
| Mar 31, 2024 | 9.34 Mn |
| Mar 31, 2024 | 9.34 Mn |
| Dec 31, 2023 | 21.78 Mn |
| Dec 31, 2023 | 21.78 Mn |
| Sep 30, 2023 | 11.50 Mn |
| Sep 30, 2023 | 11.50 Mn |