Origin Materials (ORGNW) Cash from Financing Activities (2020 - 2025)

Origin Materials has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $16.7 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $16.7 million, up 238157.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.7 million (up 199.75% YoY), and the FY2025 annual result was $10.7 million, up 199.75% from the prior year.
• Cash from Financing Activities came in at $16.7 million for Q4 2025 at 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 $466.7 million in Q2 2021 to a low of -$4.5 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is $96500.0 (2022), against an average of $24.7 million.
• Across the five-year window, Cash from Financing Activities plunged 3718.89% in 2024 and surged 238157.14% in 2025, its largest moves.
• Origin Materials' Cash from Financing Activities stood at $274000.0 in 2021, then soared by 220.07% to $877000.0 in 2022, then plunged by 99.89% to $1000.0 in 2023, then soared by 600.0% to $7000.0 in 2024, then soared by 238157.14% to $16.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $16.7 million (Q4 2025), -$1.5 million (Q3 2025), and $57000.0 (Q2 2025), per Business Quant data.