Cogent Biosciences (COGT) Cash from Financing Activities (2017 - 2026)
Cogent Biosciences' (COGT) quarterly Cash from Financing Activities came in at $52.5 million in Q1 2026, up 110.4% year-on-year from $25.0 million in Q1 2025, and down 91.08% on a QoQ basis from $588.7 million in Q4 2025.
Cogent Biosciences (COGT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Cogent Biosciences (COGT) has 10 years of Cash from Financing Activities data on file, last reported at $52.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 110.4% year-over-year to $52.5 million in Q1 2026; TTM through Mar 2026 was $905.8 million, a 3471.2% increase from a year earlier, with the FY2025 full-year figure at $878.2 million, up 309.53% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $52.5 million, down from $588.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for COGT reached as high as $588.7 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities slumped 100.16% in 2024 and soared 2264011.54% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $315000.0 in 2022, then surged by 217.46% to $1.0 million in 2023, then slumped by 97.4% to $26000.0 in 2024, then surged by 2264011.54% to $588.7 million in 2025, then slumped by 91.08% to $52.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $52.5 million in Q1 2026, $588.7 million in Q4 2025, and $217.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 238.74 Mn |
| 10 | Cogent Biosciences | 6.45 Bn | 6.45 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 |