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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Origin Materials (ORGNW) Capital Expenditures (2022 - 2025)

Origin Materials (ORGNW) has disclosed Capital Expenditures for 4 consecutive years, with $24.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 1904.75% to $24.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.2 million through Dec 2025, up 2209.4% year-over-year, with the annual reading at $30.2 million for FY2025, 2209.4% up from the prior year.
  • Capital Expenditures hit $24.9 million in Q4 2025 for Origin Materials, up from -$10.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $57.8 million in Q3 2022 to a low of -$40.7 million in Q4 2022.
  • Historically, Capital Expenditures has averaged $3.2 million across 4 years, with a median of $1.2 million in 2024.
  • Biggest YoY gain for Capital Expenditures was 1904.75% in 2025; the steepest drop was 314.59% in 2025.
  • Year by year, Capital Expenditures stood at -$40.7 million in 2022, then surged by 89.59% to -$4.2 million in 2023, then soared by 129.27% to $1.2 million in 2024, then surged by 1904.75% to $24.9 million in 2025.
  • Business Quant data shows Capital Expenditures for ORGNW at $24.9 million in Q4 2025, -$10.4 million in Q3 2025, and $8.7 million in Q2 2025.