Annual CFO
-$60.35 M
-$34.26 M-131.32%
December 31, 2023
Summary
- As of February 7, 2025, ORGN annual cash flow from operations is -$60.35 million, with the most recent change of -$34.26 million (-131.32%) on December 31, 2023.
- During the last 3 years, ORGN annual CFO has fallen by -$54.89 million (-1005.20%).
- ORGN annual CFO is now -1005.20% below its all-time high of -$5.46 million, reached on December 31, 2020.
Performance
ORGN Cash From Operations Chart
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Quarterly CFO
-$13.43 M
+$1.54 M+10.27%
September 30, 2024
Summary
- As of February 7, 2025, ORGN quarterly cash flow from operations is -$13.43 million, with the most recent change of +$1.54 million (+10.27%) on September 30, 2024.
- Over the past year, ORGN quarterly CFO has dropped by -$2.61 million (-24.17%).
- ORGN quarterly CFO is now -940.78% below its all-time high of -$1.29 million, reached on March 31, 2022.
Performance
ORGN Quarterly CFO Chart
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TTM CFO
-$59.03 M
-$2.61 M-4.63%
September 30, 2024
Summary
- As of February 7, 2025, ORGN TTM cash flow from operations is -$59.03 million, with the most recent change of -$2.61 million (-4.63%) on September 30, 2024.
- Over the past year, ORGN TTM CFO has increased by +$4.05 million (+6.41%).
- ORGN TTM CFO is now -1656.88% below its all-time high of -$3.36 million, reached on March 31, 2021.
Performance
ORGN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -131.3% | -24.2% | +6.4% |
| 3 y3 years | -1005.2% | -940.8% | -195.6% |
| 5 y5 years | - | -940.8% | -195.6% |
ORGN Cash From Operations 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 | -173.8% | at low | -940.8% | +29.6% | -271.5% | +6.4% |
| 5 y | 5-year | -1005.2% | at low | -940.8% | +29.6% | -1656.9% | +6.4% |
| alltime | all time | -1005.2% | at low | -940.8% | +29.6% | -1656.9% | +6.4% |
Origin Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.43 M(-10.3%) | -$59.03 M(+4.6%) |
| Jun 2024 | - | -$14.96 M(-10.6%) | -$56.42 M(-2.8%) |
| Mar 2024 | - | -$16.73 M(+20.3%) | -$58.02 M(-3.9%) |
| Dec 2023 | -$60.35 M(+131.3%) | -$13.91 M(+28.6%) | -$60.35 M(-4.3%) |
| Sep 2023 | - | -$10.81 M(-34.7%) | -$63.08 M(+7.5%) |
| Jun 2023 | - | -$16.57 M(-13.1%) | -$58.69 M(+33.8%) |
| Mar 2023 | - | -$19.07 M(+14.7%) | -$43.87 M(+68.1%) |
| Dec 2022 | -$26.09 M | -$16.63 M(+158.6%) | -$26.09 M(+64.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.43 M(+269.1%) | -$15.89 M(-13.6%) |
| Jun 2022 | - | -$1.74 M(+35.0%) | -$18.40 M(-7.9%) |
| Mar 2022 | - | -$1.29 M(-79.9%) | -$19.97 M(-9.4%) |
| Dec 2021 | -$22.04 M(+303.6%) | -$6.43 M(-28.1%) | -$22.04 M(+41.2%) |
| Sep 2021 | - | -$8.94 M(+169.7%) | -$15.62 M(+133.9%) |
| Jun 2021 | - | -$3.31 M(-1.3%) | -$6.67 M(+98.7%) |
| Mar 2021 | - | -$3.36 M | -$3.36 M |
| Dec 2020 | -$5.46 M | - | - |
FAQ
- What is Origin Materials annual cash flow from operations?
- What is the all time high annual CFO for Origin Materials?
- What is Origin Materials annual CFO year-on-year change?
- What is Origin Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for Origin Materials?
- What is Origin Materials quarterly CFO year-on-year change?
- What is Origin Materials TTM cash flow from operations?
- What is the all time high TTM CFO for Origin Materials?
- What is Origin Materials TTM CFO year-on-year change?
What is Origin Materials annual cash flow from operations?
The current annual CFO of ORGN is -$60.35 M
What is the all time high annual CFO for Origin Materials?
Origin Materials all-time high annual cash flow from operations is -$5.46 M
What is Origin Materials annual CFO year-on-year change?
Over the past year, ORGN annual cash flow from operations has changed by -$34.26 M (-131.32%)
What is Origin Materials quarterly cash flow from operations?
The current quarterly CFO of ORGN is -$13.43 M
What is the all time high quarterly CFO for Origin Materials?
Origin Materials all-time high quarterly cash flow from operations is -$1.29 M
What is Origin Materials quarterly CFO year-on-year change?
Over the past year, ORGN quarterly cash flow from operations has changed by -$2.61 M (-24.17%)
What is Origin Materials TTM cash flow from operations?
The current TTM CFO of ORGN is -$59.03 M
What is the all time high TTM CFO for Origin Materials?
Origin Materials all-time high TTM cash flow from operations is -$3.36 M
What is Origin Materials TTM CFO year-on-year change?
Over the past year, ORGN TTM cash flow from operations has changed by +$4.05 M (+6.41%)