Organogenesis Holdings (ORGO) Cash from Investing Activities (2018 - 2026)
Organogenesis Holdings (ORGO) posted quarterly Cash from Investing Activities of -$3.1 million for Q1 2026, up 13.24% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 13.24% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$13.7 million (down 19.54% YoY), while the FY2025 annual figure was -$14.2 million, down 41.06% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.1 million, up from -$4.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.9 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 103.86% in 2022, then surged 74.93% in 2024.
- Organogenesis Holdings' Cash from Investing Activities stood at -$10.7 million in 2022, then jumped by 68.81% to -$3.3 million in 2023, then slipped by 1.11% to -$3.4 million in 2024, then sank by 38.41% to -$4.7 million in 2025, then jumped by 32.37% to -$3.1 million in 2026.
- Business Quant data shows ORGO's Cash from Investing Activities at -$3.1 million in Q1 2026, -$4.7 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -491.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -300.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -550.24 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 87.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -51.60 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | -135.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | -110.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Organogenesis Holdings | 229.04 Mn | 182.20 Mn | 20.08 Mn | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.10 Mn |
| 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 |