Organogenesis Holdings (ORGO) Cash from Operations (2016 - 2026)

Organogenesis Holdings (ORGO) recorded quarterly Cash from Operations of 21127000.0 in Q1 2026, down 46.41% quarter-over-quarter from 39420000.0 in Q4 2025, and up 205.98% on a YoY basis from 6904712.44 in Q1 2025.

Organogenesis Holdings (ORGO) Cash from Operations (2016 - 2026) Analysis & Trends

Organogenesis Holdings' Cash from Operations history runs 11 years deep, the most recent figure standing at 21127000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 205.98% year-over-year to 21127000.0; the TTM figure through Mar 2026 stood at 30753000.0 (up 593.42% YoY), while the FY2025 annual figure was 10309000.0, down 172.56% from the prior year.
  • Cash from Operations was 21127000.0 for Q1 2026 at Organogenesis Holdings, down from 39420000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39420000.0 in Q4 2025 to a low of 32873000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 4753058.82 across 5 years, with a median of 7800000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 260.43% in 2025; the steepest drop was 793.82% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7800000.0 in 2022, then jumped by 36.08% to 10614000.0 in 2023, then climbed by 3.04% to 10937000.0 in 2024, then surged by 260.43% to 39420000.0 in 2025, then sank by 46.41% to 21127000.0 in 2026.
  • The last three Cash from Operations figures came in at 21127000.0 (Q1 2026), 39420000.0 (Q4 2025), and 3079000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -40.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -165.74 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 125.13 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 89.36 Mn
10 Organogenesis Holdings 304.80 Mn 212.70 Mn 11.46 Mn 21.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.13 Mn
Mar 31, 2026 21.13 Mn
Dec 31, 2025 39.42 Mn
Dec 31, 2025 39.42 Mn
Sep 30, 2025 3.08 Mn
Sep 30, 2025 3.08 Mn
Jun 30, 2025 -32.87 Mn
Jun 30, 2025 -32.87 Mn
Mar 31, 2025 -19.94 Mn
Mar 31, 2025 -19.94 Mn
Dec 31, 2024 10.94 Mn
Dec 31, 2024 10.94 Mn
Sep 30, 2024 8.70 Mn
Sep 30, 2024 8.70 Mn
Jun 30, 2024 4.74 Mn
Jun 30, 2024 4.74 Mn
Mar 31, 2024 -10.16 Mn
Mar 31, 2024 -10.16 Mn
Dec 31, 2023 10.61 Mn
Dec 31, 2023 10.61 Mn