Allogene Therapeutics (ALLO) Cash from Investing Activities (2018 - 2026)
Allogene Therapeutics (ALLO) reported Cash from Investing Activities of -$29.6 million for Q1 2026, down 579.08% on a YoY basis from $6.2 million in Q1 2025, and down 188.03% sequentially from $33.6 million in Q4 2025.
Allogene Therapeutics (ALLO) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Allogene Therapeutics (ALLO) has 9 years of Cash from Investing Activities data on file, last reported at -$29.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 579.08% year-over-year to -$29.6 million; the trailing twelve-month figure through Mar 2026 stood at $59.8 million (changed 0.11% YoY), and the FY2025 full-year result was $95.6 million, up 26.25% from the prior year.
- Cash from Investing Activities declined to -$29.6 million in Q1 2026, from $33.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $112.9 million in Q1 2023 to a low of -$76.0 million in Q3 2024.
- A 5-year average of $24.2 million and a median of $24.9 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 604.69% in 2023 and slumped 579.08% in 2026, its largest moves.
- Tracing ALLO's Cash from Investing Activities over 5 years: stood at $49.6 million in 2022, then soared by 36.02% to $67.5 million in 2023, then dropped by 18.57% to $54.9 million in 2024, then sank by 38.81% to $33.6 million in 2025, then tumbled by 188.03% to -$29.6 million in 2026.
- Business Quant data shows ALLO's Cash from Investing Activities at -$29.6 million in Q1 2026, $33.6 million in Q4 2025, and $11.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | -45.51 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 178,242.27 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -428.90 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 | - | 172.62 Mn |
| 10 | Allogene Therapeutics | 437.33 Mn | 437.33 Mn | - | -29.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.59 Mn |
| Mar 31, 2026 | -29.59 Mn |
| Dec 31, 2025 | 33.61 Mn |
| Dec 31, 2025 | 33.61 Mn |
| Sep 30, 2025 | 11.94 Mn |
| Sep 30, 2025 | 11.94 Mn |
| Jun 30, 2025 | 43.84 Mn |
| Jun 30, 2025 | 43.84 Mn |
| Mar 31, 2025 | 6.18 Mn |
| Mar 31, 2025 | 6.18 Mn |
| Dec 31, 2024 | 54.93 Mn |
| Dec 31, 2024 | 54.93 Mn |
| Sep 30, 2024 | -75.99 Mn |
| Sep 30, 2024 | -75.99 Mn |
| Jun 30, 2024 | 74.61 Mn |
| Jun 30, 2024 | 74.61 Mn |
| Mar 31, 2024 | 22.13 Mn |
| Mar 31, 2024 | 22.13 Mn |
| Dec 31, 2023 | 67.46 Mn |
| Dec 31, 2023 | 67.46 Mn |