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| Date | Value |
|---|---|
| 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 |