CG Oncology (CGON) Cash from Investing Activities (2023 - 2026)
CG Oncology posted quarterly Cash from Investing Activities of -$334.8 million for Q1 2026, down 79.28% year-on-year from -$1.6 billion in Q1 2025, and down 343.47% on a QoQ basis from -$75.5 million in Q4 2025.
CG Oncology (CGON) has 4 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $103.4 million in Q2 2023 and bottomed at -$334.8 million in Q1 2026.
- The 4-year median for Cash from Investing Activities is -$36.2 million (2024), against an average of -$77.1 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities soared 119.83%; it then slumped 792.39% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at $15.5 million in 2023, then dropped by 29.8% to $10.9 million in 2024, then plunged by 792.39% to -$75.5 million in 2025, then plunged 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 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -2.89 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 | 638.50 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | -25.54 Mn |
| 10 | CG Oncology | 5.01 Bn | 5.01 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 |
| Sep 30, 2023 | -161.39 Mn |
| Sep 30, 2023 | -161.39 Mn |
| Jun 30, 2023 | 103.36 Mn |
| Jun 30, 2023 | 103.36 Mn |
| Mar 31, 2023 | -78.70 Mn |
| Mar 31, 2023 | -78.70 Mn |