Organogenesis Holdings (ORGO) Cash from Investing Activities (2018 - 2026)

Organogenesis Holdings' (ORGO) quarterly Cash from Investing Activities came in at -$3.1 million in Q1 2026, up 13.24% year-on-year from -$2.8 million in Q1 2025, and up 32.37% quarter-over-quarter from -$4.7 million in Q4 2025.

Organogenesis Holdings (ORGO) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Organogenesis Holdings' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 13.24% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was -$13.7 million, a 19.54% decrease from a year earlier, with the FY2025 full-year figure at -$14.2 million, down 41.06% from the prior year.
  • Cash from Investing Activities advanced to -$3.1 million in Q1 2026 per ORGO's latest filing, from -$4.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.9 million in Q2 2024 and bottomed at -$10.7 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$3.6 million (2025), against an average of -$5.0 million.
  • Across the five-year window, Cash from Investing Activities sank 103.86% in 2022 and surged 74.93% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$10.7 million in 2022, then surged by 68.81% to -$3.3 million in 2023, then dropped by 1.11% to -$3.4 million in 2024, then plunged by 38.41% to -$4.7 million in 2025, then surged by 32.37% to -$3.1 million in 2026.
  • Per Business Quant, the three latest ORGO Cash from Investing Activities figures stand at -$3.1 million (Q1 2026), -$4.7 million (Q4 2025), and -$2.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.82 Bn 87.96 Bn - -
2 Teva Pharmaceutical Industries 36.03 Bn 32.29 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.48 Bn 30.54 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.56 Bn 23.50 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.02 Bn 20.86 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.43 Bn 18.63 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.77 Bn 16.46 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.73 Bn 12.30 Bn 785.00 Mn -60.00 Mn
10 Organogenesis Holdings 327.80 Mn 235.70 Mn 11.46 Mn -3.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.15 Mn
Mar 31, 2026 -3.15 Mn
Dec 31, 2025 -4.65 Mn
Dec 31, 2025 -4.65 Mn
Sep 30, 2025 -2.24 Mn
Sep 30, 2025 -2.24 Mn
Jun 30, 2025 -3.64 Mn
Jun 30, 2025 -3.64 Mn
Mar 31, 2025 -3.63 Mn
Mar 31, 2025 -3.63 Mn
Dec 31, 2024 -3.36 Mn
Dec 31, 2024 -3.36 Mn
Sep 30, 2024 -2.57 Mn
Sep 30, 2024 -2.57 Mn
Jun 30, 2024 -1.88 Mn
Jun 30, 2024 -1.88 Mn
Mar 31, 2024 -2.22 Mn
Mar 31, 2024 -2.22 Mn
Dec 31, 2023 -3.32 Mn
Dec 31, 2023 -3.32 Mn