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:
-$76.00M+$147.00M(+65.92%)Summary
- As of today, OGN quarterly cash from financing is -$76.00 million, with the most recent change of +$147.00 million (+65.92%) on September 30, 2025.
- Over the past year, OGN quarterly cash from financing has increased by +$2.00 million (+2.56%).
- OGN quarterly cash from financing is now -122.49% below its all-time high of $338.00 million, reached on September 30, 2021.
Performance
OGN Quarterly Cash From Financing Chart
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TTM CFF:
-$456.00M+$2.00M(+0.44%)Summary
- As of today, OGN TTM cash from financing is -$456.00 million, with the most recent change of +$2.00 million (+0.44%) on September 30, 2025.
- Over the past year, OGN TTM cash from financing has dropped by -$93.00 million (-25.62%).
- OGN TTM cash from financing is now -44.76% below its all-time high of -$315.00 million, reached on June 30, 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% | +2.6% | -25.6% |
| 3Y3 Years | +72.4% | +1.3% | +37.5% |
| 5Y5 Years | +86.0% | +84.0% | +72.7% |
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% | -2.7% | +76.7% | -43.9% | +37.5% |
| 5Y | 5-Year | at high | +86.0% | -122.5% | +89.1% | -44.8% | +79.9% |
| All-Time | All-Time | at high | +91.2% | -122.5% | +89.1% | -44.8% | +79.9% |
OGN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$76.00M(+65.9%) | -$456.00M(+0.4%) |
| 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(+40.7%) |
| Sep 2022 | - | -$77.00M(+57.9%) | -$730.00M(-131.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$183.00M(-101.1%) | -$315.00M(+62.1%) |
| Mar 2022 | - | -$91.00M(+76.0%) | -$832.00M(+37.6%) |
| Dec 2021 | -$1.33B(+38.7%) | -$379.00M(-212.1%) | -$1.33B(+8.7%) |
| Sep 2021 | - | $338.00M(+148.3%) | -$1.46B(+35.7%) |
| Jun 2021 | - | -$700.00M(-18.2%) | -$2.27B(-5.7%) |
| Mar 2021 | - | -$592.00M(-17.0%) | -$2.15B(+1.2%) |
| Dec 2020 | -$2.17B(+17.0%) | -$506.00M(-6.8%) | -$2.17B(-30.3%) |
| Sep 2020 | - | -$474.00M(+17.9%) | -$1.67B(-39.7%) |
| 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 -$76.00M
What is the all-time high quarterly cash from financing for Organon & Co.?
Organon & Co. all-time high quarterly cash from financing is $338.00M
What is Organon & Co. quarterly cash from financing year-on-year change?
Over the past year, OGN quarterly cash from financing has changed by +$2.00M (+2.56%)
What is Organon & Co. TTM cash from financing?
The current TTM cash from financing of OGN is -$456.00M
What is the all-time high TTM cash from financing for Organon & Co.?
Organon & Co. all-time high TTM cash from financing is -$315.00M
What is Organon & Co. TTM cash from financing year-on-year change?
Over the past year, OGN TTM cash from financing has changed by -$93.00M (-25.62%)