Allogene Therapeutics ALLO
NASDAQ ALLO
$1.97 -0.01 (-0.51%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Allogene Therapeutics (ALLO) posted Cash from Investing Activities of -$29.6 million for Q1 2026, down 188.03% sequentially from $33.6 million in Q4 2025, and down 579.08% YoY from $6.2 million in Q1 2025.

Analysis

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

Allogene Therapeutics has reported Cash from Investing Activities for 9 years, with the latest figure at -$29.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 579.08% year-over-year to -$29.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.8 million (changed 0.11% YoY) and the FY2025 annual result came in at $95.6 million, up 26.25% from the prior year.
  • Cash from Investing Activities declined to -$29.6 million in Q1 2026 per ALLO's latest filing, from $33.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $112.9 million in Q1 2023 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 604.69% in 2023, then plunged 579.08% in 2026.
  • Over 5 years, Cash from Investing Activities stood at $49.6 million in 2022, then soared by 36.02% to $67.5 million in 2023, then retreated by 18.57% to $54.9 million in 2024, then plunged by 38.81% to $33.6 million in 2025, then slumped by 188.03% to -$29.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$29.6 million, $33.6 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 Allogene Therapeutics 647.99 Mn 647.99 Mn - -147.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -147.56 Mn
Mar 31, 2026 -29.59 Mn
Dec 31, 2025 33.61 Mn
Sep 30, 2025 11.94 Mn
Jun 30, 2025 43.84 Mn
Mar 31, 2025 6.18 Mn
Dec 31, 2024 54.93 Mn
Sep 30, 2024 -75.99 Mn
Jun 30, 2024 74.61 Mn
Mar 31, 2024 22.13 Mn
Dec 31, 2023 67.46 Mn
Sep 30, 2023 -34.27 Mn
Jun 30, 2023 17.16 Mn
Mar 31, 2023 112.94 Mn
Dec 31, 2022 49.60 Mn
Sep 30, 2022 24.91 Mn
Jun 30, 2022 54.03 Mn
Mar 31, 2022 -22.38 Mn
Dec 31, 2021 29.25 Mn
Sep 30, 2021 13.01 Mn