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CG Oncology (CGON) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for CG Oncology (CGON) over the last 3 years, with Q3 2025 value amounting to $15.0 million.

  • CG Oncology's Cash from Investing Activities fell 5299.17% to $15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$159.4 million, marking a year-over-year increase of 4616.91%. This contributed to the annual value of -$300.8 million for FY2024, which is 14816.54% down from last year.
  • Per CG Oncology's latest filing, its Cash from Investing Activities stood at $15.0 million for Q3 2025, which was down 5299.17% from $1.4 million recorded in Q2 2025.
  • CG Oncology's 5-year Cash from Investing Activities high stood at $103.4 million for Q2 2023, and its period low was -$307.4 million during Q1 2024.
  • Its 3-year average for Cash from Investing Activities is -$53.8 million, with a median of $1.4 million in 2025.
  • Examining YoY changes over the last 5 years, CG Oncology's Cash from Investing Activities showed a top increase of 11983.12% in 2024 and a maximum decrease of 29065.81% in 2024.
  • Over the past 3 years, CG Oncology's Cash from Investing Activities (Quarter) stood at $15.5 million in 2023, then dropped by 29.8% to $10.9 million in 2024, then soared by 37.96% to $15.0 million in 2025.
  • Its Cash from Investing Activities was $15.0 million in Q3 2025, compared to $1.4 million in Q2 2025 and -$186.8 million in Q1 2025.