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| Date | Value |
|---|---|
| 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 |