Growth Metrics

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% on a QoQ basis from $375.0 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 66004.02% year-over-year to $411.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $807.0 million (up 1685.04% YoY) and the FY2025 annual result came in at $396.5 million, down 19.92% from the prior year.
  • Cash from Financing Activities rose 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.
  • The 5-year median for Cash from Financing Activities is $19.7 million (2025), against an average of $137.2 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities slumped 100.13%; it then surged 66004.02% in 2026.
  • Tracing APGE's Cash from Financing Activities over 5 years: stood at $158.5 million in 2022, then slumped 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 rose by 9.66% to $411.2 million in 2026.
  • Per Business Quant, the three latest APGE Cash from Financing Activities figures stand at $411.2 million (Q1 2026), $375.0 million (Q4 2025), and $19.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Apogee Therapeutics 5.53 Bn 4.47 Bn - 411.17 Mn

Historic Data

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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
Sep 30, 2023 317.30 Mn
Sep 30, 2023 317.30 Mn
Dec 31, 2022 158.50 Mn
Dec 31, 2022 158.50 Mn
Sep 30, 2022 4.85 Mn
Sep 30, 2022 4.85 Mn