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

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

  • Cash from Financing Activities for Q1 2026 came in at $411.2 million, up 66004.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $807.0 million (up 1685.04% YoY), and the FY2025 annual result was $396.5 million, down 19.92% from the prior year.
  • Cash from Financing Activities improved to $411.2 million in Q1 2026 per APGE's latest filing, from $375.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $450.5 million in Q1 2024 and troughed at -$213000.0 in Q4 2023.
  • A 5-year average of $137.2 million and a median of $19.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 100.13% in 2023, then jumped 66004.02% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $158.5 million in 2022, then plunged 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 advanced 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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Apogee Therapeutics 6.29 Bn 5.23 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