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

Allogene Therapeutics' (ALLO) quarterly Cash from Financing Activities came in at $21.1 million in Q1 2026, up 50.98% year-on-year from $14.0 million in Q1 2025, and up 168.76% quarter-over-quarter from $7.9 million in Q4 2025.

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

Allogene Therapeutics has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $21.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $21.1 million, up 50.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.3 million (down 71.1% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $3.2 million (2025), against an average of $15.7 million.
  • Across the five-year window, Cash from Financing Activities plunged 99.25% in 2022 and jumped 372916.67% in 2023, its largest moves.
  • Allogene Therapeutics' Cash from Financing Activities stood at $46000.0 in 2022, then surged by 236.96% to $155000.0 in 2023, then jumped by 3605.16% to $5.7 million in 2024, then soared by 36.84% to $7.9 million in 2025, then surged by 168.76% to $21.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $21.1 million (Q1 2026), $7.9 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Allogene Therapeutics 482.98 Mn 482.98 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