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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, OGN annual cash from investing 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 cash from investing has fallen by -$32.00 million (-6.65%).
  • OGN annual cash from investing 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, OGN quarterly cash from investing 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 cash from investing has increased by +$8.00 million (+17.39%).
  • OGN quarterly cash from investing is now at all-time high.

Performance

OGN Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, OGN TTM cash from investing 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 cash from investing has dropped by -$303.00 million (-108.99%).
  • OGN TTM cash from investing is now -1085.71% below its all-time high of -$49.00 million, reached on March 31, 2020.

Performance

OGN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OGN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-97.3%+17.4%-109.0%
3Y3 Years-6.7%+54.2%+16.5%
5Y5 Years-402.9%+7.3%-315.0%

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
3Y3-Year-97.3%at lowat high+87.2%-142.1%+31.5%
5Y5-Year-402.9%at lowat high+92.2%-315.0%+32.6%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Organon & Co.?
  • What is Organon & Co. annual cash from investing year-on-year change?
  • What is Organon & Co. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Organon & Co.?
  • What is Organon & Co. quarterly cash from investing year-on-year change?
  • What is Organon & Co. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Organon & Co.?
  • What is Organon & Co. TTM cash from investing year-on-year change?

What is Organon & Co. annual cash from investing?

The current annual cash from investing of OGN is -$513.00M

What is the all-time high annual cash from investing for Organon & Co.?

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

What is Organon & Co. annual cash from investing year-on-year change?

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

What is Organon & Co. quarterly cash from investing?

The current quarterly cash from investing of OGN is -$38.00M

What is the all-time high quarterly cash from investing for Organon & Co.?

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

What is Organon & Co. quarterly cash from investing year-on-year change?

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

What is Organon & Co. TTM cash from investing?

The current TTM cash from investing of OGN is -$581.00M

What is the all-time high TTM cash from investing for Organon & Co.?

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

What is Organon & Co. TTM cash from investing year-on-year change?

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