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

Apogee Therapeutics' (APGE) quarterly Cash from Financing Activities came in at $411.2 million in Q1 2026, up 66004.02% year-on-year from N/an in Q1 2025, and up 9.66% on a QoQ basis from $375.0 million in Q4 2025.

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

Apogee Therapeutics (APGE) has 5 years of Cash from Financing Activities data on file, last reported at $411.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 66004.02% year-over-year to $411.2 million in Q1 2026; TTM through Mar 2026 was $807.0 million, a 1685.04% increase from a year earlier, with the FY2025 full-year figure at $396.5 million, down 19.92% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $411.2 million, up from $375.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for APGE reached as high as $450.5 million in Q1 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities slumped 100.13% in 2023 and surged 66004.02% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $158.5 million in 2022, then sank by 100.13% to -$213000.0 in 2023, then soared by 20924.41% to $44.4 million in 2024, then surged by 745.32% to $375.0 million in 2025, then increased by 9.66% to $411.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 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 - 238.74 Mn
10 Apogee Therapeutics 9.35 Bn 8.29 Bn - 411.17 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -213,000.00
Dec 31, 2023 -213,000.00