Allogene Therapeutics (ALLO) Cash from Financing Activities (2018 - 2026)

Allogene Therapeutics recorded quarterly Cash from Financing Activities of $21.1 million in Q1 2026, up 168.76% quarter-over-quarter from $7.9 million in Q4 2025, and up 50.98% year-over-year from $14.0 million in Q1 2025.

Allogene Therapeutics' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $21.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 50.98% year-over-year to $21.1 million; the TTM figure through Mar 2026 stood at $37.3 million (down 71.1% YoY), while the FY2025 annual figure was $30.2 million, down 74.15% from the prior year.
  • Cash from Financing Activities came in at $21.1 million for Q1 2026 at Allogene Therapeutics, up 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 tumbled 99.25% in 2022 and surged 372916.67% in 2023, its largest moves.
  • Allogene Therapeutics' Cash from Financing Activities stood at $46000.0 in 2022, then soared by 236.96% to $155000.0 in 2023, then surged by 3605.16% to $5.7 million in 2024, then jumped by 36.84% to $7.9 million in 2025, then soared by 168.76% to $21.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $21.1 million, $7.9 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 7.00 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 53,000.00
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 15.71 Mn
10 Allogene Therapeutics 521.43 Mn 521.43 Mn - 21.12 Mn

Historic Data

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DateValue
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
Sep 30, 2023 4.29 Mn
Sep 30, 2023 4.29 Mn
Jun 30, 2023 89.52 Mn
Jun 30, 2023 89.52 Mn
Mar 31, 2023 1.73 Mn
Mar 31, 2023 1.73 Mn
Dec 31, 2022 46,000.00
Dec 31, 2022 46,000.00
Sep 30, 2022 1.07 Mn
Sep 30, 2022 1.07 Mn
Jun 30, 2022 24,000.00
Jun 30, 2022 24,000.00
Mar 31, 2022 1.81 Mn
Mar 31, 2022 1.81 Mn
Dec 31, 2021 322,000.00
Dec 31, 2021 322,000.00
Sep 30, 2021 2.38 Mn
Sep 30, 2021 2.38 Mn
Jun 30, 2021 3.21 Mn
Jun 30, 2021 3.21 Mn
Mar 31, 2021 6.04 Mn
Mar 31, 2021 6.04 Mn
Dec 31, 2020 12.98 Mn
Dec 31, 2020 12.98 Mn
Sep 30, 2020 3.85 Mn
Sep 30, 2020 3.85 Mn
Jun 30, 2020 600.18 Mn
Jun 30, 2020 600.18 Mn
Mar 31, 2020 16.59 Mn
Mar 31, 2020 16.59 Mn
Dec 31, 2019 56.47 Mn
Dec 31, 2019 56.47 Mn
Sep 30, 2019 1.57 Mn
Sep 30, 2019 1.57 Mn
Jun 30, 2019 236,000.00
Jun 30, 2019 236,000.00
Mar 31, 2019 684,000.00
Mar 31, 2019 684,000.00
Dec 31, 2018 344.52 Mn
Dec 31, 2018 344.52 Mn
Sep 30, 2018 274.06 Mn
Sep 30, 2018 274.06 Mn
Jun 30, 2018 152.60 Mn
Jun 30, 2018 152.60 Mn