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

CG Oncology (CGON) posted Cash from Investing Activities of -$334.8 million for Q1 2026, down 343.47% on a QoQ basis from -$75.5 million in Q4 2025, and down 79.28% year-over-year from -$1.6 billion in Q1 2025.

CG Oncology (CGON) Cash from Investing Activities (2023 - 2026) Analysis & Trends

CG Oncology's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$334.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 79.28% year-over-year to -$334.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$393.9 million (down 118.72% YoY) and the FY2025 annual result came in at -$245.8 million, up 18.27% from the prior year.
  • Cash from Investing Activities was -$334.8 million for Q1 2026 at CG Oncology, 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.
  • A 4-year average of -$77.1 million and a median of -$36.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 119.83% — and 2025, when it tumbled 792.39%.
  • CG Oncology's Cash from Investing Activities stood at $15.5 million in 2023, then declined by 29.8% to $10.9 million in 2024, then tumbled by 792.39% to -$75.5 million in 2025, then tumbled by 343.47% to -$334.8 million in 2026.
  • Business Quant data shows CGON's Cash from Investing Activities at -$334.8 million in Q1 2026, -$75.5 million in Q4 2025, and $15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 65,899.61 Bn 65,899.33 Bn - -
2 Nanobiotix 1,933.82 Bn 1,933.76 Bn - -
3 Akari Therapeutics 959.56 Bn 959.56 Bn - -
4 BeOne Medicines 471.67 Bn 466.88 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 122.32 Bn 115.07 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 70.04 Bn 61.29 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.06 Bn 62.06 Bn - -
8 Argenx Se 55.93 Bn 50.74 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.55 Bn 34.54 Bn 959.66 Mn -25.54 Mn
10 CG Oncology 6.07 Bn 6.07 Bn -1.88 Mn -334.85 Mn

Historic Data

Download Data
DateValue
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