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) Net Cash Flow (2020 - 2025)

Origin Materials' Net Cash Flow history spans 4 years, with the latest figure at -$1.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 134.99% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$23.2 million, a 23.98% decrease, with the full-year FY2025 number at -$23.2 million, down 23.98% from a year prior.
  • Net Cash Flow hit -$1.2 million in Q4 2025 for Origin Materials, down from -$1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ORGN hit a ceiling of $25.0 million in Q3 2022 and a floor of -$21.9 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$743187.5 across 4 years, with a median of -$91000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 153.13% in 2023 and later tumbled 1554.39% in 2025.
  • Tracing ORGN's Net Cash Flow over 4 years: stood at $3.1 million in 2022, then skyrocketed by 153.13% to $7.9 million in 2023, then crashed by 56.81% to $3.4 million in 2024, then plummeted by 134.99% to -$1.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ORGN at -$1.2 million in Q4 2025, -$1.2 million in Q3 2025, and -$8.4 million in Q2 2025.