Growth Metrics

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

Cogent Biosciences' Cash from Financing Activities history spans 10 years, with the latest figure at $52.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 110.4% to $52.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $905.8 million through Mar 2026, up 3471.2% year-over-year, with the annual reading at $878.2 million for FY2025, 309.53% up from the prior year.
  • Cash from Financing Activities came in at $52.5 million for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is $13.0 million (2023), against an average of $92.0 million.
  • Year-over-year, Cash from Financing Activities plummeted 100.16% in 2024 and then surged 2264011.54% in 2025.
  • Cogent Biosciences' Cash from Financing Activities stood at $315000.0 in 2022, then soared by 217.46% to $1.0 million in 2023, then tumbled by 97.4% to $26000.0 in 2024, then soared by 2264011.54% to $588.7 million in 2025, then plummeted by 91.08% to $52.5 million in 2026.
  • Per Business Quant, the three most recent readings for COGT's Cash from Financing Activities are $52.5 million (Q1 2026), $588.7 million (Q4 2025), and $217.4 million (Q3 2025).