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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 (June 1, 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 risen by +$324.00 million (+38.71%).
  • OGN annual CFI is now -643.48% below its all-time high of -$69.00 million, reached on December 31, 2018.

Performance

OGN Cash from investing Chart

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quarterly CFI:

-$172.00M+$124.00M(+41.89%)
March 31, 2025

Summary

  • As of today (June 1, 2025), OGN quarterly cash flow from investing activities is -$172.00 million, with the most recent change of +$124.00 million (+41.89%) on March 31, 2025.
  • Over the past year, OGN quarterly CFI has dropped by -$76.00 million (-79.17%).
  • OGN quarterly CFI is now -352.63% below its all-time high of -$38.00 million, reached on March 31, 2021.

Performance

OGN quarterly CFI Chart

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TTM CFI:

-$589.00M-$76.00M(-14.81%)
March 31, 2025

Summary

  • As of today (June 1, 2025), OGN TTM cash flow from investing activities is -$589.00 million, with the most recent change of -$76.00 million (-14.81%) on March 31, 2025.
  • Over the past year, OGN TTM CFI has dropped by -$287.00 million (-95.03%).
  • OGN TTM CFI is now -1102.04% 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%-79.2%-95.0%
3 y3 years+38.7%-173.0%+31.7%
5 y5 years-402.9%-251.0%-1102.0%

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%+38.7%-273.9%+41.9%-145.4%+31.7%
5 y5-year-402.9%+38.7%-352.6%+64.8%-1102.0%+31.7%
alltimeall time-643.5%+38.7%-352.6%+64.8%-1102.0%+31.7%

OGN Cash from investing History

DateAnnualQuarterlyTTM
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
-$837.00M(+224.4%)
-$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
-
-

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 -$69.00M

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 -$172.00M

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 -$76.00M (-79.17%)

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

The current TTM CFI of OGN is -$589.00M

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 -$287.00M (-95.03%)
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