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) Change in Cash (2022 - 2025)

Origin Materials (ORGNW) has disclosed Change in Cash for 4 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1178.65% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.4 million through Dec 2025, down 21.82% year-over-year, with the annual reading at -$23.4 million for FY2025, 21.82% down from the prior year.
  • Change in Cash hit -$1.1 million in Q4 2025 for Origin Materials, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.9 million in Q3 2022 to a low of -$21.4 million in Q2 2023.
  • Historically, Change in Cash has averaged -$887750.0 across 4 years, with a median of $2000.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 665.59% in 2024 and later crashed 4702.21% in 2025.
  • Year by year, Change in Cash stood at $4.9 million in 2022, then soared by 92.62% to $9.4 million in 2023, then plummeted by 100.95% to -$89000.0 in 2024, then tumbled by 1178.65% to -$1.1 million in 2025.
  • Business Quant data shows Change in Cash for ORGNW at -$1.1 million in Q4 2025, -$1.2 million in Q3 2025, and -$8.5 million in Q2 2025.