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
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