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
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 |
| 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 |