Annual CFI
-$513.00M$253.00M-97.31%
Summary
- Current Value
- As of today, OGN annual cash from investing is -$513.00M, down -97.31% on
- Historical Performance
- OGN annual cash from investing is down -6.65% over the past 3 years, and down -402.94% over the past 5 years
- All-Time High Comparison
- OGN annual cash from investing is currently -816.07% below its historical high of -$56.00M set on
- 3-Year Low Comparison
- OGN annual cash from investing is at its 3-year low
- Sector Comparison
- OGN annual cash from investing is higher than 6.03% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$513.00M | -97.3% | -6.7% | -402.9% | -816.1% | |
| Quarterly Cash From Investing | -$115.00M | -53.3% | +46.0% | -180.5% | -134.7% | |
| TTM Cash From Investing | -$621.00M | -108.4% | -26.2% | -374.1% | -1167.3% | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Cash From Operations | $939.00M | +17.5% | -61.8% | -66.1% | -72.5% | |
| Annual Cash From Financing | -$368.00M | +35.3% | +72.4% | +86.0% | +89.1% | |
| Annual CAPEX | $246.00M | -5.0% | -16.9% | +125.7% | +186.1% | |
| Annual Free Cash Flow | $693.00M | +28.3% | -68.0% | -73.9% | -79.2% | |
| Annual Total Assets | $13.10B | +8.7% | +22.7% | +24.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$260.00M | -97.3% | |
| 5Y | -$258.00M | N/A | -98.8% |
| All | -$56.00M | -816.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$513.00M | at low | |
| 5Y | -$513.00M | at low | |
| All | -$513.00M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$513.00M | -97.3% | |
| -$260.00M | +38.1% | |
| -$420.00M | +12.7% | |
| -$481.00M | -86.4% |
| Year | Value | Change |
|---|---|---|
| -$258.00M | -152.9% | |
| -$102.00M | -47.8% | |
| -$69.00M | -23.2% | |
| -$56.00M | - |
FAQ
What is the current annual cash from investing of OGN?
As of today, OGN annual cash from investing is -$513.00M
What is 1-year change in OGN annual cash from investing?
OGN annual cash from investing is down -97.31% year-over-year
What is 3-year change in OGN annual cash from investing?
OGN annual cash from investing is down -6.65% over the past 3 years
How far is OGN annual cash from investing from its all-time high?
OGN annual cash from investing is currently -816.07% below its historical high of -$56.00M set on December 1, 2017
How does OGN annual cash from investing rank versus sector peers?
OGN annual cash from investing is higher than 6.03% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly CFI
-$115.00M$77.00M-202.63%
Summary
- Current Value
- As of today, OGN quarterly cash from investing is -$115.00M, down -202.63% on
- Historical Performance
- OGN quarterly cash from investing is down -53.33% year-over-year, and up +46.01% over the past 3 years
- All-Time High Comparison
- OGN quarterly cash from investing is currently -202.63% below its historical high of -$38.00M set on
- 3-Year Low Comparison
- OGN quarterly cash from investing is +61.15% above its 3-year low of -$296.00M reached on
- Sector Comparison
- OGN quarterly cash from investing is higher than 7.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$115.00M | -202.6% | -53.3% | +46.0% | -180.5% | |
| Annual Cash From Investing | -$513.00M | – | -97.3% | -6.7% | -402.9% | |
| TTM Cash From Investing | -$621.00M | -6.9% | -108.4% | -26.2% | -374.1% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Cash From Operations | $264.00M | +20.0% | +87.2% | -16.7% | -20.2% | |
| Quarterly Cash From Financing | -$76.00M | +65.9% | +2.6% | +1.3% | +84.0% | |
| Quarterly CAPEX | $115.00M | +194.9% | +117.0% | -46.5% | +144.7% | |
| Quarterly Free Cash Flow | $149.00M | -17.7% | +69.3% | +46.1% | -47.5% | |
| Quarterly Total Assets | $13.55B | +0.4% | +6.3% | +29.9% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.00M | -202.6% | |
| 3Y | -$38.00M | -202.6% | |
| 5Y | -$38.00M | -202.6% | |
| All | -$38.00M | -202.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$296.00M | N/A | +61.1% |
| 3Y | -$296.00M | +61.1% | |
| 5Y | -$296.00M | +61.1% | |
| All | -$296.00M | +61.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OGN?
As of today, OGN quarterly cash from investing is -$115.00M
What is OGN quarterly cash from investing most recent change?
OGN quarterly cash from investing was down -202.63% on September 30, 2025
What is 1-year change in OGN quarterly cash from investing?
OGN quarterly cash from investing is down -53.33% year-over-year
How far is OGN quarterly cash from investing from its all-time high?
OGN quarterly cash from investing is currently -202.63% below its historical high of -$38.00M set on March 31, 2021
How does OGN quarterly cash from investing rank versus sector peers?
OGN quarterly cash from investing is higher than 7.74% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
TTM CFI
-$621.00M$40.00M-6.88%
Summary
- Current Value
- As of today, OGN TTM cash from investing is -$621.00M, down -6.88% on
- Historical Performance
- OGN TTM cash from investing is down -108.39% year-over-year, and down -26.22% over the past 3 years
- All-Time High Comparison
- OGN TTM cash from investing is currently -1167.35% below its historical high of -$49.00M set on
- 3-Year Low Comparison
- OGN TTM cash from investing is at its 3-year low
- Sector Comparison
- OGN TTM cash from investing is higher than 4.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$621.00M | -6.9% | -108.4% | -26.2% | -374.1% | |
| Annual Cash From Investing | -$513.00M | – | -97.3% | -6.7% | -402.9% | |
| Quarterly Cash From Investing | -$115.00M | -202.6% | -53.3% | +46.0% | -180.5% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| TTM Cash From Operations | $949.00M | +14.9% | +0.3% | +22.9% | -47.3% | |
| TTM Cash From Financing | -$456.00M | +0.4% | -25.6% | +37.5% | +72.7% | |
| TTM CAPEX | $351.00M | +21.4% | +56.0% | -15.6% | +161.9% | |
| TTM Free Cash Flow | $598.00M | +11.4% | -17.1% | +28.9% | -64.1% | |
| Quarterly Total Assets | $13.55B | +0.4% | +6.3% | +29.9% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$513.00M | N/A | -21.1% |
| 3Y | -$240.00M | -158.8% | |
| 5Y | -$240.00M | -158.8% | |
| All | -$49.00M | -1167.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$621.00M | at low | |
| 3Y | -$621.00M | at low | |
| 5Y | -$621.00M | at low | |
| All | -$621.00M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OGN?
As of today, OGN TTM cash from investing is -$621.00M
What is OGN TTM cash from investing most recent change?
OGN TTM cash from investing was down -6.88% on September 30, 2025
What is 1-year change in OGN TTM cash from investing?
OGN TTM cash from investing is down -108.39% year-over-year
How far is OGN TTM cash from investing from its all-time high?
OGN TTM cash from investing is currently -1167.35% below its historical high of -$49.00M set on March 31, 2020
How does OGN TTM cash from investing rank versus sector peers?
OGN TTM cash from investing is higher than 4.55% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn