Origin Historical Cash Flow
| ORGN Stock | USD 0.60 0.02 3.45% |
Analysis of Origin Materials cash flow over time is an excellent tool to project Origin Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 47 M or Total Cashflows From Investing Activities of 15.5 M as it is a great indicator of Origin Materials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Origin Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Origin Materials is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. About Origin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Origin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Origin's non-liquid assets can be easily converted into cash.
Origin Materials Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Origin Materials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Origin Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.At this time, Origin Materials' Change To Liabilities is very stable compared to the past year. As of the 22nd of July 2025, Other Non Cash Items is likely to grow to about 23.1 M, while Other Cashflows From Financing Activities is likely to drop about 7.7 M.
Origin Materials cash flow statement Correlations
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Origin Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Origin Materials cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 2.7M | 468.1M | 1.2M | 146K | 8.1M | 7.7M | |
| Capital Expenditures | 2.1M | 12.5M | 83.9M | 110.1M | 9.0M | 12.1M | |
| Total Cash From Financing Activities | 5.8M | 478.9M | 1.2M | 146K | 3.6M | 3.4M | |
| Total Cash From Operating Activities | (5.5M) | (22.0M) | (26.1M) | (60.4M) | (50.8M) | (48.3M) | |
| Net Income | (30.3M) | 42.1M | 78.6M | 23.8M | (83.7M) | (79.5M) | |
| Total Cashflows From Investing Activities | (2.1M) | (411.6M) | 88.8M | 26.2M | 28.6M | 15.5M | |
| Change In Cash | (1.7M) | 45.3M | 61.2M | (32.8M) | (19.2M) | (18.2M) | |
| Depreciation | 479K | 824K | 1.3M | 4.0M | 10.7M | 11.3M | |
| End Period Cash Flow | 1.9M | 47.1M | 108.3M | 75.5M | 56.3M | 48.1M | |
| Stock Based Compensation | 1.6M | 5.8M | 7.2M | 9.4M | 10.1M | 6.3M | |
| Free Cash Flow | (7.5M) | (34.5M) | (110.0M) | (170.5M) | (59.8M) | (62.8M) | |
| Change In Working Capital | 3.0M | (3.0M) | (5.6M) | (28.4M) | (10.6M) | (11.1M) | |
| Begin Period Cash Flow | 3.6M | 1.9M | 47.1M | 108.3M | 75.5M | 45.8M | |
| Other Non Cash Items | 191K | (73.6M) | (107.6M) | (67.9M) | 22.0M | 23.1M | |
| Change To Account Receivables | 1.1M | (2.6M) | (1.7M) | (15.2M) | (3.4M) | (3.5M) |
Pair Trading with Origin Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Origin Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Materials will appreciate offsetting losses from the drop in the long position's value.Moving against Origin Stock
| 0.63 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.59 | WSBF | Waterstone Financial | PairCorr |
| 0.52 | MA | Mastercard | PairCorr |
| 0.51 | AMP | Ameriprise Financial Earnings Call This Week | PairCorr |
| 0.46 | AXP | American Express | PairCorr |
The ability to find closely correlated positions to Origin Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Origin Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Origin Materials to buy it.
The correlation of Origin Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Origin Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.