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

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

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

CG Oncology has reported Cash from Investing Activities for 4 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $103.4 million in Q2 2023, with the low at -$334.8 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$77.1 million across 4 years, with a median of -$36.2 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 119.83% — and 2025, when it plunged 792.39%.
  • CG Oncology's Cash from Investing Activities stood at $15.5 million in 2023, then slipped by 29.8% to $10.9 million in 2024, then sank by 792.39% to -$75.5 million in 2025, then sank 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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 CG Oncology 5.16 Bn 5.16 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