Apogee Therapeutics (APGE) Cash from Financing Activities (2022 - 2026)

Apogee Therapeutics (APGE) posted quarterly Cash from Financing Activities of $411.2 million for Q1 2026, up 66004.02% year-over-year from N/an in Q1 2025, and up 9.66% quarter-over-quarter from $375.0 million in Q4 2025.

Apogee Therapeutics (APGE) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Apogee Therapeutics (APGE) has reported Cash from Financing Activities for 5 consecutive years, with $411.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 66004.02% year-over-year to $411.2 million; the TTM figure through Mar 2026 stood at $807.0 million (up 1685.04% YoY), while the FY2025 annual figure was $396.5 million, down 19.92% from the prior year.
  • Cash from Financing Activities advanced to $411.2 million in Q1 2026 per APGE's latest filing, from $375.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $450.5 million in Q1 2024 and bottomed at -$213000.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $137.2 million across 5 years, with a median of $19.7 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 100.13% — and 2026, when it jumped 66004.02%.
  • Apogee Therapeutics' Cash from Financing Activities stood at $158.5 million in 2022, then sank by 100.13% to -$213000.0 in 2023, then jumped by 20924.41% to $44.4 million in 2024, then soared by 745.32% to $375.0 million in 2025, then climbed by 9.66% to $411.2 million in 2026.
  • Business Quant data shows APGE's Cash from Financing Activities at $411.2 million in Q1 2026, $375.0 million in Q4 2025, and $19.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Apogee Therapeutics 10.14 Bn 9.16 Bn - 107.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 107.02 Mn
Jun 30, 2026 107.02 Mn
Mar 31, 2026 411.17 Mn
Mar 31, 2026 411.17 Mn
Dec 31, 2025 374.95 Mn
Dec 31, 2025 374.95 Mn
Sep 30, 2025 19.74 Mn
Sep 30, 2025 19.74 Mn
Jun 30, 2025 1.18 Mn
Jun 30, 2025 1.18 Mn
Mar 31, 2025 622,000.00
Mar 31, 2025 622,000.00
Dec 31, 2024 44.36 Mn
Dec 31, 2024 44.36 Mn
Sep 30, 2024 383,000.00
Sep 30, 2024 383,000.00
Jun 30, 2024 -150,000.00
Jun 30, 2024 -150,000.00
Mar 31, 2024 450.52 Mn
Mar 31, 2024 450.52 Mn