Alpha Cognition (ACOG) Cash from Operations (2023 - 2025)
Alpha Cognition (ACOG) posted quarterly Cash from Operations of 6906418.0 for Q4 2025, down 199.79% year-over-year from 6920726.74 in Q4 2024, and down 30.55% quarter-over-quarter from 5290173.0 in Q3 2025.
Alpha Cognition (ACOG) Cash from Operations (2023 - 2025) Analysis & Trends
Alpha Cognition's Cash from Operations history runs 3 years deep, the most recent figure standing at 6906418.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 199.79% year-over-year to 6906418.0; the TTM figure through Dec 2025 stood at 20380367.0 (down 162.78% YoY), while the FY2025 annual figure was 20380367.0, down 162.78% from the prior year.
- Cash from Operations for Q4 2025 stood at 6906418.0, down from 5290173.0 in the prior quarter.
- The five-year high for Cash from Operations was 1402322.0 in Q2 2024, with the low at 6906418.0 in Q4 2025.
- The 3-year median for Cash from Operations is 2174003.5 (2024), against an average of 3177013.3.
- Peak annual rise in Cash from Operations reached 17.29% in 2025, while the deepest fall reached 337.81% in 2025.
- Alpha Cognition's Cash from Operations stood at 2030394.0 in 2023, then dropped by 13.46% to 2303727.0 in 2024, then plunged by 199.79% to 6906418.0 in 2025.
- Business Quant data shows ACOG's Cash from Operations at 6906418.0 in Q4 2025, 5290173.0 in Q3 2025, and 6139496.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 326.72 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 360.27 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 728.46 Mn |
| 10 | Alpha Cognition | 219.48 Mn | 178.04 Mn | 5.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.91 Mn |
| Dec 31, 2025 | -6.91 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Jun 30, 2025 | -6.14 Mn |
| Jun 30, 2025 | -6.14 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -1.58 Mn |
| Sep 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -2.47 Mn |
| Mar 31, 2024 | -2.47 Mn |
| Dec 31, 2023 | -2.03 Mn |
| Dec 31, 2023 | -2.03 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.60 Mn |