CG Oncology (CGON) Cash from Financing Activities (2023 - 2026)

CG Oncology (CGON) has 4 years of Cash from Financing Activities data on file, last reported at $393.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 87232.89% year-over-year to $393.0 million; the trailing twelve-month figure through Mar 2026 stood at $546.1 million (up 141.58% YoY), and the FY2025 full-year result was $153.6 million, down 75.55% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $393.0 million, up from $99.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $402.7 million in Q1 2024 and bottomed at -$15.2 million in Q2 2023.
• The 4-year median for Cash from Financing Activities is $2.2 million (2024), against an average of $97.1 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities tumbled 840.0%; it then soared 87232.89% in 2026.
• A 4-year view of Cash from Financing Activities shows it stood at -$2.9 million in 2023, then surged by 7814.57% to $223.4 million in 2024, then tumbled by 55.66% to $99.1 million in 2025, then jumped by 296.7% to $393.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $393.0 million (Q1 2026), $99.1 million (Q4 2025), and $54.4 million (Q3 2025), per Business Quant data.

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