Alpha Cognition (ACOG) Net Cash Flow (2023 - 2025)
Alpha Cognition (ACOG) posted quarterly Net Cash Flow of $30.6 million for Q4 2025, down 31.62% year-over-year from $44.8 million in Q4 2024, and up 864.99% quarter-over-quarter from -$4.0 million in Q3 2025.
Alpha Cognition (ACOG) Net Cash Flow (2023 - 2025) Analysis & Trends
Alpha Cognition's Net Cash Flow history runs 3 years deep, the most recent figure standing at $30.6 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 31.62% year-over-year to $30.6 million; the TTM figure through Dec 2025 stood at $17.5 million (down 62.75% YoY), while the FY2025 annual figure was $17.5 million, down 62.73% from the prior year.
- Net Cash Flow for Q4 2025 stood at $30.6 million, up from -$4.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $44.8 million in Q4 2024, with the low at -$6.2 million in Q2 2025.
- The 3-year median for Net Cash Flow is $144017.0 (2023), against an average of $6.5 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 7545.29% in 2024, then slumped 416.84% in 2025.
- Alpha Cognition's Net Cash Flow stood at $586209.0 in 2023, then soared by 7545.29% to $44.8 million in 2024, then sank by 31.62% to $30.6 million in 2025.
- Business Quant data shows ACOG's Net Cash Flow at $30.6 million in Q4 2025, -$4.0 million in Q3 2025, and -$6.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | -183.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 407.41 Mn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | -496,000.00 |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -37.14 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 225.59 Mn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | -2.83 Bn |
| 10 | Alpha Cognition | 209.03 Mn | 167.59 Mn | 5.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.65 Mn |
| Dec 31, 2025 | 30.65 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -6.16 Mn |
| Jun 30, 2025 | -6.16 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 44.82 Mn |
| Dec 31, 2024 | 44.82 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | 928,489.00 |
| Mar 31, 2024 | 928,489.00 |
| Dec 31, 2023 | 586,209.00 |
| Dec 31, 2023 | 586,209.00 |
| Sep 30, 2023 | -298,175.00 |
| Sep 30, 2023 | -298,175.00 |