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Organon & Co. (OGN) Cash from investing

annual CFI:

-$513.00M-$253.00M(-97.31%)
December 31, 2024

Summary

  • As of today (September 14, 2025), OGN annual cash flow from investing activities is -$513.00 million, with the most recent change of -$253.00 million (-97.31%) on December 31, 2024.
  • During the last 3 years, OGN annual CFI has fallen by -$32.00 million (-6.65%).
  • OGN annual CFI is now -816.07% below its all-time high of -$56.00 million, reached on December 1, 2017.

Performance

OGN Cash from investing Chart

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quarterly CFI:

-$38.00M+$134.00M(+77.91%)
June 30, 2025

Summary

  • As of today (September 14, 2025), OGN quarterly cash flow from investing activities is -$38.00 million, with the most recent change of +$134.00 million (+77.91%) on June 30, 2025.
  • Over the past year, OGN quarterly CFI has increased by +$8.00 million (+17.39%).
  • OGN quarterly CFI is now at all-time high.

Performance

OGN quarterly CFI Chart

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TTM CFI:

-$581.00M+$8.00M(+1.36%)
June 30, 2025

Summary

  • As of today (September 14, 2025), OGN TTM cash flow from investing activities is -$581.00 million, with the most recent change of +$8.00 million (+1.36%) on June 30, 2025.
  • Over the past year, OGN TTM CFI has dropped by -$303.00 million (-108.99%).
  • OGN TTM CFI is now -1085.71% below its all-time high of -$49.00 million, reached on March 31, 2020.

Performance

OGN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OGN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-97.3%+17.4%-109.0%
3 y3 years-6.7%+54.2%+16.5%
5 y5 years-402.9%+7.3%-545.6%

OGN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-97.3%at lowat high+87.2%-142.1%+31.5%
5 y5-year-402.9%at lowat high+92.2%-545.6%+32.6%
alltimeall time-816.1%at lowat high+92.2%-1085.7%+32.6%

OGN Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$38.00M(-77.9%)
-$581.00M(-1.4%)
Mar 2025
-
-$172.00M(-41.9%)
-$589.00M(+14.8%)
Dec 2024
-$513.00M(+97.3%)
-$296.00M(+294.7%)
-$513.00M(+72.1%)
Sep 2024
-
-$75.00M(+63.0%)
-$298.00M(+7.2%)
Jun 2024
-
-$46.00M(-52.1%)
-$278.00M(-7.9%)
Mar 2024
-
-$96.00M(+18.5%)
-$302.00M(+16.2%)
Dec 2023
-$260.00M(-38.1%)
-$81.00M(+47.3%)
-$260.00M(+8.3%)
Sep 2023
-
-$55.00M(-21.4%)
-$240.00M(-39.7%)
Jun 2023
-
-$70.00M(+29.6%)
-$398.00M(-3.2%)
Mar 2023
-
-$54.00M(-11.5%)
-$411.00M(-2.1%)
Dec 2022
-$420.00M
-$61.00M(-71.4%)
-$420.00M(-50.5%)
Sep 2022
-
-$213.00M(+156.6%)
-$848.00M(+21.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$83.00M(+31.7%)
-$696.00M(-19.3%)
Mar 2022
-
-$63.00M(-87.1%)
-$862.00M(+3.0%)
Dec 2021
-$481.00M(+86.4%)
-$489.00M(+701.6%)
-$837.00M(+79.6%)
Sep 2021
-
-$61.00M(-75.5%)
-$466.00M(+2.4%)
Jun 2021
-
-$249.00M(+555.3%)
-$455.00M(+84.2%)
Mar 2021
-
-$38.00M(-67.8%)
-$247.00M(-4.3%)
Dec 2020
-$258.00M(+152.9%)
-$118.00M(+136.0%)
-$258.00M(+84.3%)
Sep 2020
-
-$50.00M(+22.0%)
-$140.00M(+55.6%)
Jun 2020
-
-$41.00M(-16.3%)
-$90.00M(+83.7%)
Mar 2020
-
-$49.00M
-$49.00M
Dec 2019
-$102.00M(+47.8%)
-
-
Dec 2018
-$69.00M(+23.2%)
-
-
Dec 2017
-$56.00M
-
-

FAQ

  • What is Organon & Co. annual cash flow from investing activities?
  • What is the all time high annual CFI for Organon & Co.?
  • What is Organon & Co. annual CFI year-on-year change?
  • What is Organon & Co. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Organon & Co.?
  • What is Organon & Co. quarterly CFI year-on-year change?
  • What is Organon & Co. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Organon & Co.?
  • What is Organon & Co. TTM CFI year-on-year change?

What is Organon & Co. annual cash flow from investing activities?

The current annual CFI of OGN is -$513.00M

What is the all time high annual CFI for Organon & Co.?

Organon & Co. all-time high annual cash flow from investing activities is -$56.00M

What is Organon & Co. annual CFI year-on-year change?

Over the past year, OGN annual cash flow from investing activities has changed by -$253.00M (-97.31%)

What is Organon & Co. quarterly cash flow from investing activities?

The current quarterly CFI of OGN is -$38.00M

What is the all time high quarterly CFI for Organon & Co.?

Organon & Co. all-time high quarterly cash flow from investing activities is -$38.00M

What is Organon & Co. quarterly CFI year-on-year change?

Over the past year, OGN quarterly cash flow from investing activities has changed by +$8.00M (+17.39%)

What is Organon & Co. TTM cash flow from investing activities?

The current TTM CFI of OGN is -$581.00M

What is the all time high TTM CFI for Organon & Co.?

Organon & Co. all-time high TTM cash flow from investing activities is -$49.00M

What is Organon & Co. TTM CFI year-on-year change?

Over the past year, OGN TTM cash flow from investing activities has changed by -$303.00M (-108.99%)
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