Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Origin Materials (ORGN) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Origin Materials (ORGN) over the last 4 years, with Q3 2025 value amounting to -$1.2 million.

  • Origin Materials' Net Cash Flow fell 30298.25% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.6 million, marking a year-over-year decrease of 3088.27%. This contributed to the annual value of -$18.7 million for FY2024, which is 4491.86% up from last year.
  • Per Origin Materials' latest filing, its Net Cash Flow stood at -$1.2 million for Q3 2025, which was down 30298.25% from -$8.4 million recorded in Q2 2025.
  • In the past 5 years, Origin Materials' Net Cash Flow ranged from a high of $25.0 million in Q3 2022 and a low of -$21.9 million during Q2 2024
  • Its 4-year average for Net Cash Flow is -$715266.7, with a median of $570000.0 in 2024.
  • Per our database at Business Quant, Origin Materials' Net Cash Flow skyrocketed by 15313.4% in 2023 and then tumbled by 155438.83% in 2025.
  • Origin Materials' Net Cash Flow (Quarter) 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 134.02% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$8.4 million for Q2 2025, and -$12.4 million during Q1 2025.