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
Others
Ratios

Origin Materials (ORGNW) Cash from Operations (2022 - 2025)

Origin Materials (ORGNW) has disclosed Cash from Operations for 4 consecutive years, with 8893000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 55.83% to 8893000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 32793000.0 through Dec 2025, up 35.48% year-over-year, with the annual reading at 32793000.0 for FY2025, 35.48% up from the prior year.
  • Cash from Operations hit 8893000.0 in Q4 2025 for Origin Materials, down from 8167000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1290000.0 in Q1 2022 to a low of 19067000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 10629375.0 across 4 years, with a median of 9853000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 1378.06% in 2023 and later surged 58.97% in 2024.
  • Year by year, Cash from Operations stood at 16630000.0 in 2022, then increased by 16.37% to 13908000.0 in 2023, then soared by 58.97% to 5707000.0 in 2024, then plummeted by 55.83% to 8893000.0 in 2025.
  • Business Quant data shows Cash from Operations for ORGNW at 8893000.0 in Q4 2025, 8167000.0 in Q3 2025, and 7294000.0 in Q2 2025.