Allogene Therapeutics (ALLO) Cash from Financing Activities (2018 - 2026)
Allogene Therapeutics (ALLO) reported Cash from Financing Activities of $21.1 million for Q1 2026, up 50.98% on a YoY basis from $14.0 million in Q1 2025, and up 168.76% sequentially from $7.9 million in Q4 2025.
Allogene Therapeutics (ALLO) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Allogene Therapeutics (ALLO) has 9 years of Cash from Financing Activities data on file, last reported at $21.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 50.98% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at $37.3 million (down 71.1% YoY), and the FY2025 full-year result was $30.2 million, down 74.15% from the prior year.
- Cash from Financing Activities improved to $21.1 million in Q1 2026, from $7.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $108.6 million in Q2 2024 to a low of $24000.0 in Q2 2022.
- A 5-year average of $15.7 million and a median of $3.2 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 99.25% in 2022 and jumped 372916.67% in 2023, its largest moves.
- Tracing ALLO's Cash from Financing Activities over 5 years: stood at $46000.0 in 2022, then jumped by 236.96% to $155000.0 in 2023, then soared by 3605.16% to $5.7 million in 2024, then surged by 36.84% to $7.9 million in 2025, then jumped by 168.76% to $21.1 million in 2026.
- Business Quant data shows ALLO's Cash from Financing Activities at $21.1 million in Q1 2026, $7.9 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Allogene Therapeutics | 437.33 Mn | 437.33 Mn | - | 21.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.12 Mn |
| Mar 31, 2026 | 21.12 Mn |
| Dec 31, 2025 | 7.86 Mn |
| Dec 31, 2025 | 7.86 Mn |
| Sep 30, 2025 | 3.24 Mn |
| Sep 30, 2025 | 3.24 Mn |
| Jun 30, 2025 | 5.07 Mn |
| Jun 30, 2025 | 5.07 Mn |
| Mar 31, 2025 | 13.99 Mn |
| Mar 31, 2025 | 13.99 Mn |
| Dec 31, 2024 | 5.74 Mn |
| Dec 31, 2024 | 5.74 Mn |
| Sep 30, 2024 | 679,000.00 |
| Sep 30, 2024 | 679,000.00 |
| Jun 30, 2024 | 108.60 Mn |
| Jun 30, 2024 | 108.60 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 155,000.00 |
| Dec 31, 2023 | 155,000.00 |