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
Others
Ratios

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

Origin Materials' Change in Cash history spans 4 years, with the latest figure at -$1.1 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1178.65% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$23.4 million, a 21.82% decrease, with the full-year FY2025 number at -$23.4 million, down 21.82% from a year prior.
  • Change in Cash hit -$1.1 million in Q4 2025 for Origin Materials, up from -$1.2 million in the prior quarter.
  • Over the last five years, Change in Cash for ORGN hit a ceiling of $23.9 million in Q3 2022 and a floor of -$21.4 million in Q2 2023.
  • Historically, Change in Cash has averaged -$887750.0 across 4 years, with a median of $2000.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 665.59% in 2024 and later crashed 4702.21% in 2025.
  • Tracing ORGN's Change in Cash over 4 years: stood at $4.9 million in 2022, then surged by 92.62% to $9.4 million in 2023, then crashed by 100.95% to -$89000.0 in 2024, then plummeted by 1178.65% to -$1.1 million in 2025.
  • Business Quant data shows Change in Cash for ORGN at -$1.1 million in Q4 2025, -$1.2 million in Q3 2025, and -$8.5 million in Q2 2025.