Cogent Biosciences (COGT) Cash from Financing Activities (2017 - 2026)

Cogent Biosciences (COGT) recorded quarterly Cash from Financing Activities of $52.5 million in Q1 2026, down 91.08% quarter-over-quarter from $588.7 million in Q4 2025, and up 110.4% on a YoY basis from $25.0 million in Q1 2025.

Cogent Biosciences (COGT) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Cogent Biosciences' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $52.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 110.4% year-over-year to $52.5 million; the TTM figure through Mar 2026 stood at $905.8 million (up 3471.2% YoY), while the FY2025 annual figure was $878.2 million, up 309.53% from the prior year.
  • Cash from Financing Activities was $52.5 million for Q1 2026 at Cogent Biosciences, down from $588.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $588.7 million in Q4 2025 to a low of -$256000.0 in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $92.0 million across 5 years, with a median of $13.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 100.16% in 2024, then soared 2264011.54% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $315000.0 in 2022, then jumped by 217.46% to $1.0 million in 2023, then tumbled by 97.4% to $26000.0 in 2024, then jumped by 2264011.54% to $588.7 million in 2025, then tumbled by 91.08% to $52.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $52.5 million (Q1 2026), $588.7 million (Q4 2025), and $217.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 7.00 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - 53,000.00
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.71 Bn 91.71 Bn - 85,464.43
10 Cogent Biosciences 5.09 Bn 4.22 Bn - 52.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.54 Mn
Mar 31, 2026 52.54 Mn
Dec 31, 2025 588.67 Mn
Dec 31, 2025 588.67 Mn
Sep 30, 2025 217.37 Mn
Sep 30, 2025 217.37 Mn
Jun 30, 2025 47.23 Mn
Jun 30, 2025 47.23 Mn
Mar 31, 2025 24.97 Mn
Mar 31, 2025 24.97 Mn
Dec 31, 2024 26,000.00
Dec 31, 2024 26,000.00
Sep 30, 2024 624,000.00
Sep 30, 2024 624,000.00
Jun 30, 2024 -256,000.00
Jun 30, 2024 -256,000.00
Mar 31, 2024 214.06 Mn
Mar 31, 2024 214.06 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn