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| 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 |