Organogenesis Holdings (ORGO) Cash from Operations (2016 - 2026)
Organogenesis Holdings' (ORGO) quarterly Cash from Operations came in at 21127000.0 in Q1 2026, up 205.98% year-on-year from 6904712.44 in Q1 2025, and down 46.41% quarter-over-quarter from 39420000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 205.98% year-over-year to 21127000.0 in Q1 2026; TTM through Mar 2026 was 30753000.0, a 593.42% increase from a year earlier, with the FY2025 full-year figure at 10309000.0, down 172.56% from the prior year.
- Cash from Operations fell to 21127000.0 in Q1 2026 per ORGO's latest filing, from 39420000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39420000.0 in Q4 2025 and bottomed at 32873000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 7800000.0 (2022), against an average of 4753058.82.
- Biggest YoY gain for Cash from Operations was 260.43% in 2025; the steepest drop was 793.82% in 2025.
- Year by year, Cash from Operations 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 tumbled by 46.41% to 21127000.0 in 2026.
- Per Business Quant, the three latest ORGO Cash from Operations figures stand at 21127000.0 (Q1 2026), 39420000.0 (Q4 2025), and 3079000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Organogenesis Holdings | 310.55 Mn | 218.45 Mn | 11.46 Mn | 21.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |