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
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