CG Oncology (CGON) Cash from Investing Activities (2023 - 2026)
CG Oncology (CGON) reported Cash from Investing Activities of -$334.8 million for Q1 2026, down 79.28% on a YoY basis from -$1.6 billion in Q1 2025, and down 343.47% quarter-over-quarter from -$75.5 million in Q4 2025.
CG Oncology (CGON) Cash from Investing Activities (2023 - 2026) Analysis & Trends
CG Oncology has reported Cash from Investing Activities for 4 years, with the latest figure at -$334.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 79.28% year-over-year to -$334.8 million; the trailing twelve-month figure through Mar 2026 stood at -$393.9 million (down 118.72% YoY), and the FY2025 full-year result was -$245.8 million, up 18.27% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$334.8 million, down from -$75.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $103.4 million in Q2 2023, with the low at -$334.8 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$77.1 million across 4 years, with a median of -$36.2 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 119.83% — and 2025, when it plunged 792.39%.
- CG Oncology's Cash from Investing Activities stood at $15.5 million in 2023, then slipped by 29.8% to $10.9 million in 2024, then sank by 792.39% to -$75.5 million in 2025, then sank by 343.47% to -$334.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$334.8 million (Q1 2026), -$75.5 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | - | -2.89 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 579,519.10 |
| 10 | CG Oncology | 5.16 Bn | 5.16 Bn | -1.88 Mn | -334.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -334.85 Mn |
| Mar 31, 2026 | -334.85 Mn |
| Dec 31, 2025 | -75.51 Mn |
| Dec 31, 2025 | -75.51 Mn |
| Sep 30, 2025 | 15.05 Mn |
| Sep 30, 2025 | 15.05 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | -186.77 Mn |
| Mar 31, 2025 | -186.77 Mn |
| Dec 31, 2024 | 10.91 Mn |
| Dec 31, 2024 | 10.91 Mn |
| Sep 30, 2024 | 32.01 Mn |
| Sep 30, 2024 | 32.01 Mn |
| Jun 30, 2024 | -36.23 Mn |
| Jun 30, 2024 | -36.23 Mn |
| Mar 31, 2024 | -307.44 Mn |
| Mar 31, 2024 | -307.44 Mn |
| Dec 31, 2023 | 15.53 Mn |
| Dec 31, 2023 | 15.53 Mn |