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
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