What is Organon's financing cash flow?

Organon (OGN) reported financing cash flow of -$38M in Q1 2026.

How has Organon's financing cash flow changed year-over-year?

Organon's financing cash flow increased by 49.3% year-over-year, from -$75M to -$38M.

What is the long-term trend for Organon's financing cash flow?

Over 3 years (2022 to 2025), Organon's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$433M to -$561M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Organon OGN Financing Cash Flow

Financing Cash Flow at other companies

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-$75.8M-781%

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Other financials

Income statement

See full

Revenue$1.5B-3.5%

Gross profit$783.0M-6.9%

Net income$146.0M+67.8%

EPS (diluted)$0.55+66.7%

Balance sheet

See full

Cash & equivalents$1.1B+104%

Total debt$8.6B-4.3%

Total equity$903.0M+66.6%

Total assets$13.0B-1.2%

Cash flow

See full

Operating cash flow$225.0M+200%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

See full

Market cap$3.53B-59.4%

Profitability

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Gross margin52.8%-4.4pp

Net margin8%-12.3pp

FCF margin11.1%-1.3pp

Returns & leverage

See full

Return on equity71.6%—

Debt / equity9.5×-7.0×

Current ratio2×+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's financing cash flow?: Organon (OGN) reported financing cash flow of -$38M in Q1 2026.
How has Organon's financing cash flow changed year-over-year?: Organon's financing cash flow increased by 49.3% year-over-year, from -$75M to -$38M.
What is the long-term trend for Organon's financing cash flow?: Over 3 years (2022 to 2025), Organon's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$433M to -$561M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.