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

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

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

Cogent Biosciences (COGT) has reported Cash from Financing Activities for 10 consecutive years, with $52.5 million the latest figure, recorded in 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 declined to $52.5 million in Q1 2026 per COGT's latest filing, from $588.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $588.7 million in Q4 2025 and bottomed at -$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.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 100.16% — and 2025, when it surged 2264011.54%.
  • Cogent Biosciences' Cash from Financing Activities stood at $315000.0 in 2022, then soared by 217.46% to $1.0 million in 2023, then slumped by 97.4% to $26000.0 in 2024, then soared by 2264011.54% to $588.7 million in 2025, then slumped by 91.08% to $52.5 million in 2026.
  • Business Quant data shows COGT's Cash from Financing Activities at $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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Cogent Biosciences 6.58 Bn 6.58 Bn - 2.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.96 Mn
Jun 30, 2026 2.96 Mn
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