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

Origin Materials has disclosed Cash from Operations across 6 years of filings, most recently posting 8921000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 8921000.0, down 56.32% year-over-year; the trailing twelve-month figure through Dec 2025 was 32793000.0 (up 35.48% YoY), and the FY2025 annual result was 32793000.0, up 35.48% from the prior year.
• Cash from Operations came in at 8921000.0 for Q4 2025 at Origin Materials, down from 8172000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1290000.0 in Q1 2022 to a low of 19067000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 8680000.0 (2025), against an average of 9605650.0.
• Across the five-year window, Cash from Operations jumped 61.61% in 2022 and plunged 1378.06% in 2023, its largest moves.
• Origin Materials' Cash from Operations stood at 6427000.0 in 2021, then sank by 158.75% to 16630000.0 in 2022, then rose by 16.37% to 13908000.0 in 2023, then jumped by 58.97% to 5707000.0 in 2024, then tumbled by 56.32% to 8921000.0 in 2025.
• The last three Cash from Operations figures came in at 8921000.0 (Q4 2025), 8172000.0 (Q3 2025), and 7261000.0 (Q2 2025), per Business Quant data.