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
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Ratios

Origin Materials (ORGN) Cash from Operations (2020 - 2025)

Origin Materials' Cash from Operations history spans 4 years, with the latest figure at 8921000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 56.32% to 8921000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 32793000.0, a 35.48% increase, with the full-year FY2025 number at 32793000.0, up 35.48% from a year prior.
  • Cash from Operations hit 8921000.0 in Q4 2025 for Origin Materials, down from 8172000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ORGN hit a ceiling of 1290000.0 in Q1 2022 and a floor of 19067000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 10629375.0 across 4 years, with a median of 9867000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 1378.06% in 2023 and later surged 58.97% in 2024.
  • Tracing ORGN's Cash from Operations over 4 years: stood at 16630000.0 in 2022, then grew by 16.37% to 13908000.0 in 2023, then surged by 58.97% to 5707000.0 in 2024, then plummeted by 56.32% to 8921000.0 in 2025.
  • Business Quant data shows Cash from Operations for ORGN at 8921000.0 in Q4 2025, 8172000.0 in Q3 2025, and 7261000.0 in Q2 2025.