What is Organogenesis Holdings Inc.'s net change in cash?

Organogenesis Holdings Inc. (ORGO) reported net change in cash of -$2.23M in Q1 2026.

How has Organogenesis Holdings Inc.'s net change in cash changed year-over-year?

Organogenesis Holdings Inc.'s net change in cash increased by 91.3% year-over-year, from -$25.62M to -$2.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Organogenesis Holdings Inc. ORGO Net Change in Cash

Net Change in Cash at other companies

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$1.76M+124%

MiMedx GroupMDXG

-$6.35M-415%

Orthofix Medical Inc.OFIX

$35.76M+241%

BioventusBVS

-$15.39M+18.0%

ArtivionAORT

-$9.14M+42.0%

AxogenAXGN

$45.11M+577%

Other financials

Income statement

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Revenue$37.2M-57.1%

Gross profit$63.0M-22.5%

Operating income-$68.9M-158%

Net income-$53.2M-182%

EPS (diluted)-$0.44-159%

Balance sheet

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Cash & equivalents$91.4M-16.9%

Total debt$39.4M+24.8%

Total equity$244.6M+0.7%

Total assets$520.0M+11.3%

Cash flow

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Operating cash flow$21.1M+206%

CapEx$3.1M-13.2%

Free cash flow$18.0M+176%

Valuation

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Market cap$312.68M-23.7%

Enterprise value$260.72M-21.3%

P/E115×—

P/S0.6×-0.3×

Profitability

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Gross margin75.9%+0.8pp

Operating margin0.5%—

Net margin0.5%+0.3pp

FCF margin6.9%—

Returns & leverage

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Return on equity1.1%+0.6pp

Debt / equity0.2×0.0×

Current ratio3.5×-0.6×

Where this comes from

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Organogenesis Holdings Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s net change in cash?: Organogenesis Holdings Inc. (ORGO) reported net change in cash of -$2.23M in Q1 2026.
How has Organogenesis Holdings Inc.'s net change in cash changed year-over-year?: Organogenesis Holdings Inc.'s net change in cash increased by 91.3% year-over-year, from -$25.62M to -$2.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.