Balance Sheet
Cash Flow Statement
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 Operations (2022 - 2025)

Historic Cash from Operations for Origin Materials (ORGN) over the last 4 years, with Q3 2025 value amounting to -$8.2 million.

  • Origin Materials' Cash from Operations rose 3917.03% to -$8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.6 million, marking a year-over-year increase of 4984.5%. This contributed to the annual value of -$50.8 million for FY2024, which is 1578.16% up from last year.
  • Origin Materials' Cash from Operations amounted to -$8.2 million in Q3 2025, which was up 3917.03% from -$7.3 million recorded in Q2 2025.
  • In the past 5 years, Origin Materials' Cash from Operations ranged from a high of -$1.3 million in Q1 2022 and a low of -$19.1 million during Q1 2023
  • For the 4-year period, Origin Materials' Cash from Operations averaged around -$10.7 million, with its median value being -$10.8 million (2023).
  • In the last 5 years, Origin Materials' Cash from Operations crashed by 137806.2% in 2023 and then soared by 5896.61% in 2024.
  • Origin Materials' Cash from Operations (Quarter) stood at -$16.6 million in 2022, then rose by 16.37% to -$13.9 million in 2023, then soared by 58.97% to -$5.7 million in 2024, then tumbled by 43.1% to -$8.2 million in 2025.
  • Its Cash from Operations was -$8.2 million in Q3 2025, compared to -$7.3 million in Q2 2025 and -$8.4 million in Q1 2025.