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

Historic Cash from Financing Activities for Origin Materials (ORGNW) over the last 4 years, with Q3 2025 value amounting to -$1.5 million.

  • Origin Materials' Cash from Financing Activities rose 5290.14% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.0 million, marking a year-over-year decrease of 26935.21%. This contributed to the annual value of $3.6 million for FY2024, which is 233561.64% up from last year.
  • Origin Materials' Cash from Financing Activities amounted to -$1.5 million in Q3 2025, which was up 5290.14% from $57000.0 recorded in Q2 2025.
  • Origin Materials' 5-year Cash from Financing Activities high stood at $6.6 million for Q1 2024, and its period low was -$4.5 million during Q1 2025.
  • Over the past 4 years, Origin Materials' median Cash from Financing Activities value was $34000.0 (recorded in 2022), while the average stood at -$71266.7.
  • Examining YoY changes over the last 5 years, Origin Materials' Cash from Financing Activities showed a top increase of 2004545.45% in 2024 and a maximum decrease of 371888.89% in 2024.
  • Over the past 4 years, Origin Materials' Cash from Financing Activities (Quarter) stood at $877000.0 in 2022, then crashed by 99.89% to $1000.0 in 2023, then skyrocketed by 600.0% to $7000.0 in 2024, then tumbled by 22014.29% to -$1.5 million in 2025.
  • Its Cash from Financing Activities was -$1.5 million in Q3 2025, compared to $57000.0 in Q2 2025 and -$4.5 million in Q1 2025.