annual CFF:
-$368.00M+$201.00M(+35.33%)Summary
- As of today (May 31, 2025), OGN annual cash flow from financing activities 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 CFF has risen by +$609.00 million (+62.33%).
- OGN annual CFF is now at all-time high.
Performance
OGN Cash from financing Chart
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quarterly CFF:
-$75.00M+$7.00M(+8.54%)Summary
- As of today (May 31, 2025), OGN quarterly cash flow from financing activities is -$75.00 million, with the most recent change of +$7.00 million (+8.54%) on March 31, 2025.
- Over the past year, OGN quarterly CFF has dropped by -$1.00 million (-1.35%).
- OGN quarterly CFF is now -132.19% below its all-time high of $233.00 million, reached on June 30, 2021.
Performance
OGN quarterly CFF Chart
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TTM CFF:
-$369.00M-$1.00M(-0.27%)Summary
- As of today (May 31, 2025), OGN TTM cash flow from financing activities is -$369.00 million, with the most recent change of -$1.00 million (-0.27%) on March 31, 2025.
- Over the past year, OGN TTM CFF has dropped by -$52.00 million (-16.40%).
- OGN TTM CFF is now -225.94% below its all-time high of $293.00 million, reached on March 31, 2022.
Performance
OGN TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +35.3% | -1.4% | -16.4% |
| 3 y3 years | +62.3% | +17.6% | -225.9% |
| 5 y5 years | +86.0% | +87.9% | +40.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.3% | -1.4% | +77.0% | -225.9% | +44.8% |
| 5 y | 5-year | at high | +86.0% | -132.2% | +94.5% | -225.9% | +87.3% |
| alltime | all time | at high | +91.2% | -132.2% | +94.5% | -225.9% | +87.3% |
OGN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$977.00M(-55.1%) | $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 | - | - |
FAQ
- What is Organon & Co annual cash flow from financing activities?
- What is the all time high annual CFF for Organon & Co?
- What is Organon & Co annual CFF year-on-year change?
- What is Organon & Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Organon & Co?
- What is Organon & Co quarterly CFF year-on-year change?
- What is Organon & Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Organon & Co?
- What is Organon & Co TTM CFF year-on-year change?
What is Organon & Co annual cash flow from financing activities?
The current annual CFF of OGN is -$368.00M
What is the all time high annual CFF for Organon & Co?
Organon & Co all-time high annual cash flow from financing activities is -$368.00M
What is Organon & Co annual CFF year-on-year change?
Over the past year, OGN annual cash flow from financing activities has changed by +$201.00M (+35.33%)
What is Organon & Co quarterly cash flow from financing activities?
The current quarterly CFF of OGN is -$75.00M
What is the all time high quarterly CFF for Organon & Co?
Organon & Co all-time high quarterly cash flow from financing activities is $233.00M
What is Organon & Co quarterly CFF year-on-year change?
Over the past year, OGN quarterly cash flow from financing activities has changed by -$1.00M (-1.35%)
What is Organon & Co TTM cash flow from financing activities?
The current TTM CFF of OGN is -$369.00M
What is the all time high TTM CFF for Organon & Co?
Organon & Co all-time high TTM cash flow from financing activities is $293.00M
What is Organon & Co TTM CFF year-on-year change?
Over the past year, OGN TTM cash flow from financing activities has changed by -$52.00M (-16.40%)