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
Growth Metrics
Income Statement
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Ratios

Origin Materials (ORGNW) Cash from Financing Activities (2022 - 2025)

Origin Materials (ORGNW) has disclosed Cash from Financing Activities for 4 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 238157.14% to $16.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, up 199.75% year-over-year, with the annual reading at $10.7 million for FY2025, 199.75% up from the prior year.
  • Cash from Financing Activities hit $16.7 million in Q4 2025 for Origin Materials, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.7 million in Q4 2025 to a low of -$4.5 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $975562.5 across 4 years, with a median of $45500.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3718.89% in 2024 and later skyrocketed 238157.14% in 2025.
  • Year by year, Cash from Financing Activities stood at $877000.0 in 2022, then crashed by 99.89% to $1000.0 in 2023, then surged by 600.0% to $7000.0 in 2024, then surged by 238157.14% to $16.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ORGNW at $16.7 million in Q4 2025, -$1.5 million in Q3 2025, and $57000.0 in Q2 2025.