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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |