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| Date | Value |
|---|---|
| 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 |