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

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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
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