Apogee Therapeutics (APGE) Cash from Operations (2022 - 2026)

Apogee Therapeutics' (APGE) quarterly Cash from Operations came in at 55600000.0 in Q1 2026, down 14.69% year-on-year from 65176795.47 in Q1 2025, and up 11.38% on a QoQ basis from 62739000.0 in Q4 2025.

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

Apogee Therapeutics (APGE) has 5 years of Cash from Operations data on file, last reported at 55600000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 14.69% year-over-year to 55600000.0 in Q1 2026; TTM through Mar 2026 was 234623000.0, a 24.79% decrease from a year earlier, with the FY2025 full-year figure at 227500000.0, down 32.91% from the prior year.
  • Cash from Operations for Q1 2026 stood at 55600000.0, up from 62739000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for APGE reached as high as 9189000.0 in Q4 2022 and fell as low as 67714000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 38444571.43 across 5 years, with a median of 37080000.0 in 2024.
  • Across the five-year window, Cash from Operations sank 223.8% in 2023 and increased 7.35% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 9189000.0 in 2022, then sank by 223.8% to 29754000.0 in 2023, then tumbled by 127.58% to 67714000.0 in 2024, then gained by 7.35% to 62739000.0 in 2025, then gained by 11.38% to 55600000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 55600000.0 in Q1 2026, 62739000.0 in Q4 2025, and 54261000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Apogee Therapeutics 9.35 Bn 8.29 Bn - -55.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.60 Mn
Mar 31, 2026 -55.60 Mn
Dec 31, 2025 -62.74 Mn
Dec 31, 2025 -62.74 Mn
Sep 30, 2025 -54.26 Mn
Sep 30, 2025 -54.26 Mn
Jun 30, 2025 -62.02 Mn
Jun 30, 2025 -62.02 Mn
Mar 31, 2025 -48.48 Mn
Mar 31, 2025 -48.48 Mn
Dec 31, 2024 -67.71 Mn
Dec 31, 2024 -67.71 Mn
Sep 30, 2024 -42.52 Mn
Sep 30, 2024 -42.52 Mn
Jun 30, 2024 -29.30 Mn
Jun 30, 2024 -29.30 Mn
Mar 31, 2024 -31.64 Mn
Mar 31, 2024 -31.64 Mn
Dec 31, 2023 -29.75 Mn
Dec 31, 2023 -29.75 Mn