Alpha Cognition (ACOG) Cash from Financing Activities (2023 - 2025)

Alpha Cognition's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $37.7 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 19.99% year-over-year to $37.7 million; the TTM figure through Dec 2025 stood at $38.2 million (down 30.33% YoY), while the FY2025 annual figure was $38.2 million, down 30.33% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $37.7 million, up from $1.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $47.1 million in Q4 2024, with the low at -$834303.0 in Q1 2025.
• The 3-year median for Cash from Financing Activities is $2.0 million (2023), against an average of $9.7 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1700.85% in 2024, then sank 124.54% in 2025.
• Alpha Cognition's Cash from Financing Activities stood at $2.6 million in 2023, then surged by 1700.85% to $47.1 million in 2024, then decreased by 19.99% to $37.7 million in 2025.
• Business Quant data shows ACOG's Cash from Financing Activities at $37.7 million in Q4 2025, $1.4 million in Q3 2025, and -$10808.0 in Q2 2025.