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

Origin Materials' (ORGNW) quarterly Cash from Investing Activities came in at -$8.9 million in Q4 2025, down 198.31% year-on-year from $9.1 million in Q4 2024, and down 204.72% quarter-over-quarter from $8.5 million in Q3 2025.

Origin Materials (ORGNW) Cash from Investing Activities (2020 - 2025) Analysis & Trends

Origin Materials has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$8.9 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$8.9 million, down 198.31% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.1 million (down 103.74% YoY), and the FY2025 annual result was -$1.1 million, down 103.74% from the prior year.
  • Cash from Investing Activities came in at -$8.9 million for Q4 2025 at Origin Materials, down from $8.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $31.3 million in Q3 2022 to a low of -$406.5 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is $4.5 million (2025), against an average of -$13.5 million.
  • Across the five-year window, Cash from Investing Activities tumbled 62442.31% in 2021 and surged 1751.07% in 2022, its largest moves.
  • Origin Materials' Cash from Investing Activities stood at -$406.5 million in 2021, then surged by 104.64% to $18.9 million in 2022, then climbed by 15.47% to $21.8 million in 2023, then tumbled by 58.22% to $9.1 million in 2024, then plunged by 198.31% to -$8.9 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$8.9 million (Q4 2025), $8.5 million (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 425.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - -24.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -43.00 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -135.15 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -67.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -4.45 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn -45.48 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn -18.56 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -97.18 Mn
10 Origin Materials - - 89,000.00 -8.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.95 Mn
Dec 31, 2025 -8.95 Mn
Sep 30, 2025 8.54 Mn
Sep 30, 2025 8.54 Mn
Jun 30, 2025 -1.21 Mn
Jun 30, 2025 -1.21 Mn
Mar 31, 2025 540,000.00
Mar 31, 2025 540,000.00
Dec 31, 2024 9.10 Mn
Dec 31, 2024 9.10 Mn
Sep 30, 2024 17.25 Mn
Sep 30, 2024 17.25 Mn
Jun 30, 2024 -7.13 Mn
Jun 30, 2024 -7.13 Mn
Mar 31, 2024 9.34 Mn
Mar 31, 2024 9.34 Mn
Dec 31, 2023 21.78 Mn
Dec 31, 2023 21.78 Mn
Sep 30, 2023 11.50 Mn
Sep 30, 2023 11.50 Mn