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| 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 |