Origin Materials (ORGNW) Net Cash Flow (2020 - 2025)

Origin Materials has disclosed Net Cash Flow across 6 years of filings, most recently posting -$1.2 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.2 million, down 134.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$23.2 million (down 23.98% YoY), and the FY2025 annual result was -$23.2 million, down 23.98% from the prior year.
• Net Cash Flow came in at -$1.2 million for Q4 2025 at Origin Materials, down from -$1.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $461.5 million in Q2 2021 to a low of -$412.7 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$91000.0 (2024), against an average of $1.7 million.
• Peak annual rise in Net Cash Flow reached 23422.83% in 2021, while the deepest fall reached 41533.53% in 2021.
• Origin Materials' Net Cash Flow stood at -$412.7 million in 2021, then jumped by 100.75% to $3.1 million in 2022, then soared by 153.13% to $7.9 million in 2023, then tumbled by 56.81% to $3.4 million in 2024, then tumbled by 134.99% to -$1.2 million in 2025.
• The last three Net Cash Flow figures came in at -$1.2 million (Q4 2025), -$1.2 million (Q3 2025), and -$8.4 million (Q2 2025), per Business Quant data.