Alpha Cognition (ACOG) Cash from Financing Activities (2023 - 2025)
Alpha Cognition (ACOG) reported Cash from Financing Activities of $37.7 million for Q4 2025, down 20.0% from $47.12 million a year earlier.
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Analysis
Alpha Cognition (ACOG) Cash from Financing Activities (2023 - 2025) Analysis & Trends
For FY2025, Alpha Cognition posted Cash from Financing Activities of $38.21 million, down 30.3% from FY2024.
- By year, Cash from Financing Activities came in at $54.85 million in FY2024 (+566.5%) and $8.23 million in FY2023.
- Five-year quarterly Cash from Financing Activities spans a low of -$834,303 in Q1 2025 and a high of $47.12 million in Q4 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at $1.36 million (Q3 2025), -$10,808 (Q2 2025) and -$834,303 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Alpha Cognition | 195.97 Mn | 13.73 Mn | 5.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 37.70 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | -10,808.00 |
| Mar 31, 2025 | -834,303.00 |
| Dec 31, 2024 | 47.12 Mn |
| Sep 30, 2024 | 4.16 Mn |
| Jun 30, 2024 | 173,443.00 |
| Mar 31, 2024 | 3.40 Mn |
| Dec 31, 2023 | 2.62 Mn |
| Sep 30, 2023 | 1.31 Mn |
API Access
Alpha Cognition Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ACOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ACOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ACOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();