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| 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 |