Origin Materials (ORGN) Change in Cash (2020 - 2025)

Origin Materials has disclosed Change in Cash across 6 years of filings, most recently posting -$1.1 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$1.1 million, down 1178.65% year-over-year; the trailing twelve-month figure through Dec 2025 was -$23.4 million (down 21.82% YoY), and the FY2025 annual result was -$23.4 million, down 21.82% from the prior year.
• Change in Cash came in at -$1.1 million for Q4 2025 at Origin Materials, up from -$1.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $461.4 million in Q2 2021 to a low of -$412.7 million in Q4 2021.
• The 5-year median for Change in Cash is $2000.0 (2023), against an average of $1.6 million.
• Across the five-year window, Change in Cash sank 46674.6% in 2021 and soared 665.59% in 2024, its largest moves.
• Origin Materials' Change in Cash stood at -$412.7 million in 2021, then jumped by 101.18% to $4.9 million in 2022, then jumped by 92.62% to $9.4 million in 2023, then tumbled by 100.95% to -$89000.0 in 2024, then sank by 1178.65% to -$1.1 million in 2025.
• The last three Change in Cash figures came in at -$1.1 million (Q4 2025), -$1.2 million (Q3 2025), and -$8.5 million (Q2 2025), per Business Quant data.