Annual CFF
-$368.00M$201.00M+35.33%
Summary
- Current Value
- As of today, OGN annual cash from financing is -$368.00M, up +35.33% on
- Historical Performance
- OGN annual cash from financing is up +72.39% over the past 3 years, and up +85.96% over the past 5 years
- All-Time High Comparison
- OGN annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- OGN annual cash from financing is +35.33% above its 3-year low of -$569.00M reached on
- Sector Comparison
- OGN annual cash from financing is higher than 6.45% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$368.00M | +35.3% | +72.4% | +86.0% | +89.1% | |
| Quarterly Cash From Financing | -$76.00M | +2.6% | +1.3% | +84.0% | +87.7% | |
| TTM Cash From Financing | -$456.00M | -25.6% | +37.5% | +72.7% | +26.2% | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Cash From Operations | $939.00M | +17.5% | -61.8% | -66.1% | -72.5% | |
| Annual Cash From Investing | -$513.00M | -97.3% | -6.7% | -402.9% | -816.1% | |
| Annual Dividends Paid | $297.00M | +1.0% | +104.8% | +100.0% | +100.0% | |
| Annual Total Debt | $9.04B | +1.2% | -3.5% | +4758.1% | +100.0% | |
| Shares Outstanding | 259.98M | +0.8% | +2.2% | +2.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$368.00M | at high | |
| 5Y | -$368.00M | at high | |
| All | -$368.00M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$569.00M | +35.3% | |
| 5Y | -$2.18B | N/A | +83.1% |
| All | -$4.16B | +91.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$368.00M | +35.3% | |
| -$569.00M | -31.4% | |
| -$433.00M | +67.5% | |
| -$1.33B | +38.7% |
| Year | Value | Change |
|---|---|---|
| -$2.18B | +17.0% | |
| -$2.62B | +37.1% | |
| -$4.16B | -23.5% | |
| -$3.37B | - |
FAQ
What is the current annual cash from financing of OGN?
As of today, OGN annual cash from financing is -$368.00M
What is 1-year change in OGN annual cash from financing?
OGN annual cash from financing is up +35.33% year-over-year
What is 3-year change in OGN annual cash from financing?
OGN annual cash from financing is up +72.39% over the past 3 years
How far is OGN annual cash from financing from its all-time high?
OGN annual cash from financing is currently at its all-time high
How does OGN annual cash from financing rank versus sector peers?
OGN annual cash from financing is higher than 6.45% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly CFF
-$76.00M$147.00M+65.92%
Summary
- Current Value
- As of today, OGN quarterly cash from financing is -$76.00M, up +65.92% on
- Historical Performance
- OGN quarterly cash from financing is up +2.56% year-over-year, and up +1.30% over the past 3 years
- All-Time High Comparison
- OGN quarterly cash from financing is currently -122.49% below its historical high of $338.00M set on
- 3-Year Low Comparison
- OGN quarterly cash from financing is +76.69% above its 3-year low of -$326.00M reached on
- Sector Comparison
- OGN quarterly cash from financing is higher than 7.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$76.00M | +65.9% | +2.6% | +1.3% | +84.0% | |
| Annual Cash From Financing | -$368.00M | – | +35.3% | +72.4% | +86.0% | |
| TTM Cash From Financing | -$456.00M | +0.4% | -25.6% | +37.5% | +72.7% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Cash From Operations | $264.00M | +20.0% | +87.2% | -16.7% | -20.2% | |
| Quarterly Cash From Investing | -$115.00M | -202.6% | -53.3% | +46.0% | -180.5% | |
| Quarterly Dividends Paid | $3.00M | -70.0% | -96.0% | -96.0% | +100.0% | |
| Quarterly Total Debt | $8.83B | -0.8% | +0.9% | +1.5% | +100.0% | |
| Shares Outstanding | 259.98M | – | +0.8% | +2.2% | +2.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.00M | -1.3% | |
| 3Y | -$74.00M | -2.7% | |
| 5Y | $338.00M | -122.5% | |
| All | $338.00M | -122.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.00M | +65.9% | |
| 3Y | -$326.00M | +76.7% | |
| 5Y | -$700.00M | +89.1% | |
| All | -$700.00M | +89.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OGN?
As of today, OGN quarterly cash from financing is -$76.00M
What is OGN quarterly cash from financing most recent change?
OGN quarterly cash from financing was up +65.92% on September 30, 2025
What is 1-year change in OGN quarterly cash from financing?
OGN quarterly cash from financing is up +2.56% year-over-year
How far is OGN quarterly cash from financing from its all-time high?
OGN quarterly cash from financing is currently -122.49% below its historical high of $338.00M set on September 30, 2021
How does OGN quarterly cash from financing rank versus sector peers?
OGN quarterly cash from financing is higher than 7.27% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
TTM CFF
-$456.00M$2.00M+0.44%
Summary
- Current Value
- As of today, OGN TTM cash from financing is -$456.00M, up +0.44% on
- Historical Performance
- OGN TTM cash from financing is down -25.62% year-over-year, and up +37.53% over the past 3 years
- All-Time High Comparison
- OGN TTM cash from financing is currently -44.76% below its historical high of -$315.00M set on
- 3-Year Low Comparison
- OGN TTM cash from financing is +31.74% above its 3-year low of -$668.00M reached on
- Sector Comparison
- OGN TTM cash from financing is higher than 6.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$456.00M | +0.4% | -25.6% | +37.5% | +72.7% | |
| Annual Cash From Financing | -$368.00M | – | +35.3% | +72.4% | +86.0% | |
| Quarterly Cash From Financing | -$76.00M | +65.9% | +2.6% | +1.3% | +84.0% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| TTM Cash From Operations | $949.00M | +14.9% | +0.3% | +22.9% | -47.3% | |
| TTM Cash From Investing | -$621.00M | -6.9% | -108.4% | -26.2% | -374.1% | |
| TTM Dividends Paid | $158.00M | -31.0% | -46.6% | -45.1% | +100.0% | |
| Quarterly Total Debt | $8.83B | -0.8% | +0.9% | +1.5% | +100.0% | |
| Shares Outstanding | 259.98M | – | +0.8% | +2.2% | +2.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$368.00M | N/A | -23.9% |
| 3Y | -$317.00M | -43.9% | |
| 5Y | -$315.00M | -44.8% | |
| All | -$315.00M | -44.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$458.00M | +0.4% | |
| 3Y | -$668.00M | +31.7% | |
| 5Y | -$2.27B | +79.9% | |
| All | -$2.27B | +79.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OGN?
As of today, OGN TTM cash from financing is -$456.00M
What is OGN TTM cash from financing most recent change?
OGN TTM cash from financing was up +0.44% on September 30, 2025
What is 1-year change in OGN TTM cash from financing?
OGN TTM cash from financing is down -25.62% year-over-year
How far is OGN TTM cash from financing from its all-time high?
OGN TTM cash from financing is currently -44.76% below its historical high of -$315.00M set on June 30, 2022
How does OGN TTM cash from financing rank versus sector peers?
OGN TTM cash from financing is higher than 6.63% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn