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

Organogenesis Holdings (ORGO) recorded quarterly Cash from Investing Activities of -$3.1 million in Q1 2026, up 32.37% quarter-over-quarter from -$4.7 million in Q4 2025, and up 13.24% on a YoY basis from -$2.8 million in Q1 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 was -$3.1 million for Q1 2026 at Organogenesis Holdings, up from -$4.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.9 million in Q2 2024 to a low of -$10.7 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$5.0 million across 5 years, with a median of -$3.6 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 103.86% in 2022, then soared 74.93% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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 slumped by 38.41% to -$4.7 million in 2025, then surged by 32.37% to -$3.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.1 million (Q1 2026), -$4.7 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Organogenesis Holdings 318.21 Mn 226.12 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