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) Net Cash Flow (2022 - 2025)

Origin Materials (ORGNW) has disclosed Net Cash Flow for 4 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 134.17% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.2 million through Dec 2025, down 23.98% year-over-year, with the annual reading at -$23.2 million for FY2025, 23.98% down from the prior year.
  • Net Cash Flow hit -$1.2 million in Q4 2025 for Origin Materials, roughly flat from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.0 million in Q3 2022 to a low of -$21.9 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$743187.5 across 4 years, with a median of -$91000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 153.13% in 2023 and later tumbled 1554.39% in 2025.
  • Year by year, Net Cash Flow stood at $3.1 million in 2022, then surged by 153.13% to $7.9 million in 2023, then plummeted by 56.81% to $3.4 million in 2024, then plummeted by 134.17% to -$1.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ORGNW at -$1.2 million in Q4 2025, -$1.2 million in Q3 2025, and -$8.4 million in Q2 2025.