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.

• On a quarterly basis, Cash from Financing Activities fell 19.99% year-over-year to $37.7 million in Q4 2025; TTM through Dec 2025 was $38.2 million, a 30.33% decrease from a year earlier, with the FY2025 full-year figure at $38.2 million, down 30.33% from the prior year.
• Cash from Financing Activities climbed to $37.7 million in Q4 2025 per ACOG's latest filing, from $1.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $47.1 million in Q4 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 1700.85% in 2024 and slumped 124.54% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $2.6 million in 2023, then soared by 1700.85% to $47.1 million in 2024, then slipped by 19.99% to $37.7 million in 2025.
• Per Business Quant, the three latest ACOG Cash from Financing Activities figures stand at $37.7 million (Q4 2025), $1.4 million (Q3 2025), and -$10808.0 (Q2 2025).