Annual CFF:
-$368.00M+$201.00M(+35.33%)Summary
- As of today, OGN annual cash from financing is -$368.00 million, with the most recent change of +$201.00 million (+35.33%) on December 31, 2024.
- During the last 3 years, OGN annual cash from financing has risen by +$965.00 million (+72.39%).
- OGN annual cash from financing is now at all-time high.
Performance
OGN Cash From Financing Chart
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Quarterly CFF:
-$223.00M-$148.00M(-197.33%)Summary
- As of today, OGN quarterly cash from financing is -$223.00 million, with the most recent change of -$148.00 million (-197.33%) on June 30, 2025.
- Over the past year, OGN quarterly cash from financing has dropped by -$89.00 million (-66.42%).
- OGN quarterly cash from financing is now -195.71% below its all-time high of $233.00 million, reached on June 30, 2021.
Performance
OGN Quarterly Cash From Financing Chart
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TTM CFF:
-$458.00M-$89.00M(-24.12%)Summary
- As of today, OGN TTM cash from financing is -$458.00 million, with the most recent change of -$89.00 million (-24.12%) on June 30, 2025.
- Over the past year, OGN TTM cash from financing has dropped by -$95.00 million (-26.17%).
- OGN TTM cash from financing is now -256.31% below its all-time high of $293.00 million, reached on March 31, 2022.
Performance
OGN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OGN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +35.3% | -66.4% | -26.2% |
| 3Y3 Years | +72.4% | -21.9% | -272.4% |
| 5Y5 Years | +86.0% | +61.4% | +69.4% |
OGN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +72.4% | -201.3% | +31.6% | -151.7% | +31.4% |
| 5Y | 5-Year | at high | +86.0% | -195.7% | +83.6% | -256.3% | +84.3% |
| All-Time | All-Time | at high | +91.2% | -195.7% | +83.6% | -256.3% | +84.3% |
OGN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$223.00M(-197.3%) | -$458.00M(-24.1%) |
| Mar 2025 | - | -$75.00M(+8.5%) | -$369.00M(-0.3%) |
| Dec 2024 | -$368.00M(+35.3%) | -$82.00M(-5.1%) | -$368.00M(-1.4%) |
| Sep 2024 | - | -$78.00M(+41.8%) | -$363.00M(0.0%) |
| Jun 2024 | - | -$134.00M(-81.1%) | -$363.00M(-14.5%) |
| Mar 2024 | - | -$74.00M(+3.9%) | -$317.00M(+44.3%) |
| Dec 2023 | -$569.00M(-31.4%) | -$77.00M(+1.3%) | -$569.00M(+0.9%) |
| Sep 2023 | - | -$78.00M(+11.4%) | -$574.00M(-0.2%) |
| Jun 2023 | - | -$88.00M(+73.0%) | -$573.00M(+14.2%) |
| Mar 2023 | - | -$326.00M(-297.6%) | -$668.00M(-54.3%) |
| Dec 2022 | -$433.00M | -$82.00M(-6.5%) | -$433.00M(-137.9%) |
| Sep 2022 | - | -$77.00M(+57.9%) | -$182.00M(-48.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$183.00M(-101.1%) | -$123.00M(-142.0%) |
| Mar 2022 | - | -$91.00M(-153.8%) | $293.00M(+130.0%) |
| Dec 2021 | -$1.33B(+38.7%) | $169.00M(+1038.9%) | -$977.00M(+46.4%) |
| Sep 2021 | - | -$18.00M(-107.7%) | -$1.82B(+13.5%) |
| Jun 2021 | - | $233.00M(+117.1%) | -$2.11B(+27.8%) |
| Mar 2021 | - | -$1.36B(-101.0%) | -$2.92B(-34.2%) |
| Dec 2020 | -$2.17B(+17.0%) | -$677.00M(-123.4%) | -$2.17B(-45.2%) |
| Sep 2020 | - | -$303.00M(+47.5%) | -$1.50B(-25.4%) |
| Jun 2020 | - | -$577.00M(+6.6%) | -$1.20B(-93.4%) |
| Mar 2020 | - | -$618.00M | -$618.00M |
| Dec 2019 | -$2.62B(+37.1%) | - | - |
| Dec 2018 | -$4.16B(-23.5%) | - | - |
| Dec 2017 | -$3.37B | - | - |
FAQ
- What is Organon & Co. annual cash from financing?
- What is the all-time high annual cash from financing for Organon & Co.?
- What is Organon & Co. annual cash from financing year-on-year change?
- What is Organon & Co. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Organon & Co.?
- What is Organon & Co. quarterly cash from financing year-on-year change?
- What is Organon & Co. TTM cash from financing?
- What is the all-time high TTM cash from financing for Organon & Co.?
- What is Organon & Co. TTM cash from financing year-on-year change?
What is Organon & Co. annual cash from financing?
The current annual cash from financing of OGN is -$368.00M
What is the all-time high annual cash from financing for Organon & Co.?
Organon & Co. all-time high annual cash from financing is -$368.00M
What is Organon & Co. annual cash from financing year-on-year change?
Over the past year, OGN annual cash from financing has changed by +$201.00M (+35.33%)
What is Organon & Co. quarterly cash from financing?
The current quarterly cash from financing of OGN is -$223.00M
What is the all-time high quarterly cash from financing for Organon & Co.?
Organon & Co. all-time high quarterly cash from financing is $233.00M
What is Organon & Co. quarterly cash from financing year-on-year change?
Over the past year, OGN quarterly cash from financing has changed by -$89.00M (-66.42%)
What is Organon & Co. TTM cash from financing?
The current TTM cash from financing of OGN is -$458.00M
What is the all-time high TTM cash from financing for Organon & Co.?
Organon & Co. all-time high TTM cash from financing is $293.00M
What is Organon & Co. TTM cash from financing year-on-year change?
Over the past year, OGN TTM cash from financing has changed by -$95.00M (-26.17%)